Property, Plant & Equipment
53,105 GBP2024-01-31
160,662 GBP2023-01-31
Fixed Assets
53,105 GBP2024-01-31
160,662 GBP2023-01-31
Total Inventories
482,000 GBP2024-01-31
370,860 GBP2023-01-31
Debtors
47,912 GBP2024-01-31
27,384 GBP2023-01-31
Cash at bank and in hand
163,328 GBP2024-01-31
351,694 GBP2023-01-31
Current Assets
693,240 GBP2024-01-31
749,938 GBP2023-01-31
Net Current Assets/Liabilities
656,262 GBP2024-01-31
718,871 GBP2023-01-31
Total Assets Less Current Liabilities
709,367 GBP2024-01-31
879,533 GBP2023-01-31
Net Assets/Liabilities
684,367 GBP2024-01-31
844,533 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
684,267 GBP2024-01-31
844,433 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,000 GBP2024-01-31
142,000 GBP2023-01-31
Plant and equipment
98,489 GBP2024-01-31
94,289 GBP2023-01-31
Motor vehicles
71,945 GBP2024-01-31
71,945 GBP2023-01-31
Furniture and fittings
1,435 GBP2024-01-31
157 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,705 GBP2024-01-31
81,443 GBP2023-01-31
Motor vehicles
67,583 GBP2024-01-31
66,129 GBP2023-01-31
Furniture and fittings
476 GBP2024-01-31
157 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,262 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,454 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
319 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,000 GBP2024-01-31
142,000 GBP2023-01-31
Plant and equipment
12,784 GBP2024-01-31
12,846 GBP2023-01-31
Motor vehicles
4,362 GBP2024-01-31
5,816 GBP2023-01-31
Furniture and fittings
959 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
275 GBP2024-01-31
275 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
207,144 GBP2024-01-31
308,666 GBP2023-01-31
Property, Plant & Equipment - Disposals
-107,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
275 GBP2024-01-31
275 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,039 GBP2024-01-31
148,004 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,035 GBP2023-02-01 ~ 2024-01-31
Other types of inventories not specified separately
482,000 GBP2024-01-31
370,860 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
45,975 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,937 GBP2024-01-31
27,384 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,095 GBP2024-01-31
4,879 GBP2023-01-31
Corporation Tax Payable
Current
22,498 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,683 GBP2024-01-31
3,690 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-01-31
35,000 GBP2023-01-31