Property, Plant & Equipment
51,067 GBP2024-01-31
34,554 GBP2023-01-31
Fixed Assets
51,067 GBP2024-01-31
34,554 GBP2023-01-31
Debtors
5,552 GBP2024-01-31
5,505 GBP2023-01-31
Cash at bank and in hand
19,444 GBP2024-01-31
53,558 GBP2023-01-31
Current Assets
24,996 GBP2024-01-31
59,063 GBP2023-01-31
Net Current Assets/Liabilities
-3,895 GBP2024-01-31
32,908 GBP2023-01-31
Total Assets Less Current Liabilities
47,172 GBP2024-01-31
67,462 GBP2023-01-31
Net Assets/Liabilities
43,858 GBP2024-01-31
65,523 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
43,358 GBP2024-01-31
65,023 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,005 GBP2024-01-31
30,793 GBP2023-01-31
Plant and equipment
75,381 GBP2024-01-31
63,819 GBP2023-01-31
Motor vehicles
14,268 GBP2024-01-31
14,268 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
130,654 GBP2024-01-31
108,880 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,915 GBP2024-01-31
7,095 GBP2023-01-31
Plant and equipment
57,742 GBP2024-01-31
53,414 GBP2023-01-31
Motor vehicles
13,930 GBP2024-01-31
13,817 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,587 GBP2024-01-31
74,326 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
820 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,328 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,090 GBP2024-01-31
23,698 GBP2023-01-31
Plant and equipment
17,639 GBP2024-01-31
10,405 GBP2023-01-31
Motor vehicles
338 GBP2024-01-31
451 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,552 GBP2024-01-31
5,505 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,753 GBP2024-01-31
14,097 GBP2023-01-31