Property, Plant & Equipment
15,044 GBP2024-01-31
10,814 GBP2023-01-31
Fixed Assets
15,044 GBP2024-01-31
10,814 GBP2023-01-31
Total Inventories
13,749 GBP2024-01-31
5,545 GBP2023-01-31
Debtors
8,439 GBP2024-01-31
8,439 GBP2023-01-31
Cash at bank and in hand
102,103 GBP2024-01-31
97,660 GBP2023-01-31
Current Assets
124,291 GBP2024-01-31
111,644 GBP2023-01-31
Net Current Assets/Liabilities
58,869 GBP2024-01-31
68,685 GBP2023-01-31
Total Assets Less Current Liabilities
73,913 GBP2024-01-31
79,499 GBP2023-01-31
Net Assets/Liabilities
73,913 GBP2024-01-31
79,499 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
73,911 GBP2024-01-31
79,497 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,071 GBP2024-01-31
50,174 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,488 GBP2024-01-31
50,174 GBP2023-01-31
Land and buildings, Owned/Freehold
5,417 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,902 GBP2024-01-31
39,360 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,444 GBP2024-01-31
39,360 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
542 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,542 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,084 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
542 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,875 GBP2024-01-31
Plant and equipment
10,169 GBP2024-01-31
10,814 GBP2023-01-31
Other types of inventories not specified separately
13,749 GBP2024-01-31
5,545 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,871 GBP2024-01-31
13,524 GBP2023-01-31
Other Taxation & Social Security Payable
Current
52,156 GBP2024-01-31
28,432 GBP2023-01-31