Property, Plant & Equipment
248,030 GBP2024-01-31
254,446 GBP2023-01-31
Fixed Assets
248,030 GBP2024-01-31
254,446 GBP2023-01-31
Total Inventories
31,850 GBP2024-01-31
37,850 GBP2023-01-31
Debtors
7,726 GBP2024-01-31
3,016 GBP2023-01-31
Cash at bank and in hand
152,930 GBP2024-01-31
126,227 GBP2023-01-31
Current Assets
192,506 GBP2024-01-31
167,093 GBP2023-01-31
Creditors
-208,266 GBP2024-01-31
-230,293 GBP2023-01-31
Net Current Assets/Liabilities
-15,760 GBP2024-01-31
-63,200 GBP2023-01-31
Total Assets Less Current Liabilities
232,270 GBP2024-01-31
191,246 GBP2023-01-31
Net Assets/Liabilities
231,161 GBP2024-01-31
191,246 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
231,061 GBP2024-01-31
191,146 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
256,241 GBP2024-01-31
256,241 GBP2023-01-31
Plant and equipment
31,644 GBP2024-01-31
30,547 GBP2023-01-31
Motor vehicles
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
292,385 GBP2024-01-31
291,288 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,375 GBP2024-01-31
10,250 GBP2023-01-31
Plant and equipment
25,630 GBP2024-01-31
23,625 GBP2023-01-31
Motor vehicles
3,350 GBP2024-01-31
2,967 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,355 GBP2024-01-31
36,842 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,005 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
383 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,513 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
240,866 GBP2024-01-31
245,991 GBP2023-01-31
Plant and equipment
6,014 GBP2024-01-31
6,922 GBP2023-01-31
Motor vehicles
1,150 GBP2024-01-31
1,533 GBP2023-01-31
Raw Materials
31,850 GBP2024-01-31
37,850 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,640 GBP2024-01-31
Prepayments/Accrued Income
Current
3,086 GBP2024-01-31
3,016 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,052 GBP2024-01-31
6,302 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
149,598 GBP2024-01-31
181,269 GBP2023-01-31
Corporation Tax Payable
Current
35,220 GBP2024-01-31
29,613 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,077 GBP2024-01-31
2,164 GBP2023-01-31
Amount of value-added tax that is payable
Current
10,484 GBP2024-01-31
8,922 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-01-31
1,750 GBP2023-01-31
Amounts owed to directors
Current
85 GBP2024-01-31
273 GBP2023-01-31
Creditors
Current
208,266 GBP2024-01-31
230,293 GBP2023-01-31