Average Number of Employees
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment
102,140 GBP2024-01-31
102,853 GBP2023-01-31
Fixed Assets - Investments
712,102 GBP2024-01-31
756,165 GBP2023-01-31
Fixed Assets
814,242 GBP2024-01-31
859,018 GBP2023-01-31
Total Inventories
302,734 GBP2024-01-31
332,331 GBP2023-01-31
Debtors
32,590 GBP2024-01-31
29,869 GBP2023-01-31
Cash at bank and in hand
566,623 GBP2024-01-31
528,661 GBP2023-01-31
Current Assets
901,947 GBP2024-01-31
890,861 GBP2023-01-31
Creditors
Amounts falling due within one year
125,978 GBP2024-01-31
168,165 GBP2023-01-31
Net Current Assets/Liabilities
775,969 GBP2024-01-31
722,696 GBP2023-01-31
Total Assets Less Current Liabilities
1,590,211 GBP2024-01-31
1,581,714 GBP2023-01-31
Net Assets/Liabilities
1,589,676 GBP2024-01-31
1,581,172 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Capital redemption reserve
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,587,676 GBP2024-01-31
1,579,172 GBP2023-01-31
Equity
1,589,676 GBP2024-01-31
1,581,172 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Computers
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-01-31
Plant and equipment
106,259 GBP2024-01-31
Motor vehicles
16,000 GBP2024-01-31
Computers
5,466 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
227,725 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,847 GBP2024-01-31
105,710 GBP2023-01-31
Motor vehicles
15,981 GBP2024-01-31
15,975 GBP2023-01-31
Computers
3,757 GBP2024-01-31
3,187 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,585 GBP2024-01-31
124,872 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6 GBP2023-02-01 ~ 2024-01-31
Computers
570 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
713 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Plant and equipment
412 GBP2024-01-31
549 GBP2023-01-31
Motor vehicles
19 GBP2024-01-31
25 GBP2023-01-31
Computers
1,709 GBP2024-01-31
2,279 GBP2023-01-31
Amounts invested in assets
Non-current
712,102 GBP2024-01-31
756,165 GBP2023-01-31
Trade Debtors/Trade Receivables
1,095 GBP2024-01-31
690 GBP2023-01-31
Other Debtors
31,495 GBP2024-01-31
29,179 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,906 GBP2024-01-31
74,697 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
37,103 GBP2024-01-31
33,566 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,701 GBP2024-01-31
18,678 GBP2023-01-31
Other Creditors
Amounts falling due within one year
43,268 GBP2024-01-31
41,224 GBP2023-01-31