Property, Plant & Equipment
193,378 GBP2024-01-31
187,527 GBP2023-01-31
Total Inventories
24,674 GBP2024-01-31
33,200 GBP2023-01-31
Debtors
38,146 GBP2024-01-31
93,794 GBP2023-01-31
Cash at bank and in hand
578,879 GBP2024-01-31
639,317 GBP2023-01-31
Current Assets
641,699 GBP2024-01-31
766,311 GBP2023-01-31
Creditors
Current
91,776 GBP2024-01-31
229,635 GBP2023-01-31
Net Current Assets/Liabilities
549,923 GBP2024-01-31
536,676 GBP2023-01-31
Total Assets Less Current Liabilities
743,301 GBP2024-01-31
724,203 GBP2023-01-31
Net Assets/Liabilities
740,724 GBP2024-01-31
722,337 GBP2023-01-31
Equity
Called up share capital
69 GBP2024-01-31
69 GBP2023-01-31
Retained earnings (accumulated losses)
740,655 GBP2024-01-31
722,268 GBP2023-01-31
Equity
740,724 GBP2024-01-31
722,337 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,584 GBP2024-01-31
162,584 GBP2023-01-31
Plant and equipment
108,680 GBP2024-01-31
97,558 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
271,264 GBP2024-01-31
260,142 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,886 GBP2024-01-31
72,615 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,886 GBP2024-01-31
72,615 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,271 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,271 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
162,584 GBP2024-01-31
162,584 GBP2023-01-31
Plant and equipment
30,794 GBP2024-01-31
24,943 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
486 GBP2024-01-31
11,616 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
37,660 GBP2024-01-31
82,178 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
38,146 GBP2024-01-31
93,794 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,627 GBP2024-01-31
10,984 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,741 GBP2024-01-31
75,625 GBP2023-01-31
Other Creditors
Current
42,408 GBP2024-01-31
143,026 GBP2023-01-31