Property, Plant & Equipment
295,603 GBP2024-01-31
304,321 GBP2023-01-31
Total Inventories
97,163 GBP2024-01-31
103,943 GBP2023-01-31
Debtors
Current
186,302 GBP2024-01-31
155,771 GBP2023-01-31
Cash at bank and in hand
865,776 GBP2024-01-31
924,699 GBP2023-01-31
Net Assets/Liabilities
1,273,431 GBP2024-01-31
1,327,388 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,273,331 GBP2024-01-31
1,327,288 GBP2023-01-31
Equity
1,273,431 GBP2024-01-31
1,327,388 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,308 GBP2024-01-31
246,308 GBP2023-01-31
Plant and equipment
331,471 GBP2024-01-31
331,471 GBP2023-01-31
Vehicles
15,594 GBP2024-01-31
15,594 GBP2023-01-31
Office equipment
2,520 GBP2024-01-31
2,520 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
595,893 GBP2024-01-31
595,893 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
282,383 GBP2024-01-31
274,170 GBP2023-01-31
Vehicles
15,594 GBP2024-01-31
15,594 GBP2023-01-31
Office equipment
2,313 GBP2024-01-31
1,808 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,290 GBP2024-01-31
291,572 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
8,213 GBP2023-02-01 ~ 2024-01-31
Vehicles
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
246,308 GBP2024-01-31
246,308 GBP2023-01-31
Plant and equipment
49,088 GBP2024-01-31
57,301 GBP2023-01-31
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Office equipment
207 GBP2024-01-31
712 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
173,941 GBP2024-01-31
132,558 GBP2023-01-31
Prepayments/Accrued Income
Current
11,556 GBP2024-01-31
8,610 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-01-31
14,070 GBP2023-01-31
Other Debtors
Current
805 GBP2024-01-31
533 GBP2023-01-31
Trade Creditors/Trade Payables
Current
97,073 GBP2024-01-31
87,393 GBP2023-01-31
Amounts owed to directors
Current
65,269 GBP2024-01-31
65,269 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,422 GBP2024-01-31
4,312 GBP2023-01-31
Other Creditors
Current
441 GBP2024-01-31
451 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31