Property, Plant & Equipment
191,350 GBP2024-01-31
196,940 GBP2023-01-31
Fixed Assets
191,350 GBP2024-01-31
196,940 GBP2023-01-31
Total Inventories
105,989 GBP2024-01-31
119,715 GBP2023-01-31
Debtors
7,669 GBP2024-01-31
12,312 GBP2023-01-31
Cash at bank and in hand
436,517 GBP2024-01-31
327,415 GBP2023-01-31
Current Assets
550,175 GBP2024-01-31
459,442 GBP2023-01-31
Creditors
Current
308,443 GBP2024-01-31
315,397 GBP2023-01-31
Net Current Assets/Liabilities
241,732 GBP2024-01-31
144,045 GBP2023-01-31
Total Assets Less Current Liabilities
433,082 GBP2024-01-31
340,985 GBP2023-01-31
Creditors
Non-current
64,888 GBP2024-01-31
73,825 GBP2023-01-31
Net Assets/Liabilities
368,194 GBP2024-01-31
267,160 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
368,192 GBP2024-01-31
267,158 GBP2023-01-31
Equity
368,194 GBP2024-01-31
267,160 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,818 GBP2024-01-31
164,818 GBP2023-01-31
Plant and equipment
47,481 GBP2024-01-31
47,381 GBP2023-01-31
Furniture and fittings
35,269 GBP2024-01-31
35,269 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,588 GBP2024-01-31
37,019 GBP2023-01-31
Furniture and fittings
31,215 GBP2024-01-31
30,500 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,569 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
715 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
164,818 GBP2024-01-31
164,818 GBP2023-01-31
Plant and equipment
8,893 GBP2024-01-31
10,362 GBP2023-01-31
Furniture and fittings
4,054 GBP2024-01-31
4,769 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,616 GBP2024-01-31
54,616 GBP2023-01-31
Computers
3,105 GBP2024-01-31
3,105 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
305,289 GBP2024-01-31
305,189 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,072 GBP2024-01-31
37,686 GBP2023-01-31
Computers
3,064 GBP2024-01-31
3,044 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,939 GBP2024-01-31
108,249 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,386 GBP2023-02-01 ~ 2024-01-31
Computers
20 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
13,544 GBP2024-01-31
16,930 GBP2023-01-31
Computers
41 GBP2024-01-31
61 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,748 GBP2024-01-31
8,818 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,921 GBP2024-01-31
3,494 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,669 GBP2024-01-31
12,312 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,455 GBP2024-01-31
15,367 GBP2023-01-31
Other Taxation & Social Security Payable
Current
36,312 GBP2024-01-31
24,593 GBP2023-01-31
Other Creditors
Current
261,676 GBP2024-01-31
275,437 GBP2023-01-31
Non-current
64,888 GBP2024-01-31
73,825 GBP2023-01-31