Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
423,655 GBP2024-01-31
360,783 GBP2023-01-31
Fixed Assets
423,655 GBP2024-01-31
360,783 GBP2023-01-31
Total Inventories
425,334 GBP2024-01-31
211,950 GBP2023-01-31
Debtors
Current
30,323 GBP2024-01-31
24,642 GBP2023-01-31
Cash at bank and in hand
21,425 GBP2024-01-31
19,822 GBP2023-01-31
Current Assets
477,082 GBP2024-01-31
256,414 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-419,853 GBP2024-01-31
-314,108 GBP2023-01-31
Net Current Assets/Liabilities
57,229 GBP2024-01-31
-57,694 GBP2023-01-31
Total Assets Less Current Liabilities
480,884 GBP2024-01-31
303,089 GBP2023-01-31
Net Assets/Liabilities
454,600 GBP2024-01-31
300,484 GBP2023-01-31
Equity
Called up share capital
428,001 GBP2024-01-31
428,001 GBP2023-01-31
Retained earnings (accumulated losses)
26,599 GBP2024-01-31
-127,517 GBP2023-01-31
Equity
454,600 GBP2024-01-31
300,484 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
569,801 GBP2024-01-31
503,543 GBP2023-01-31
Plant and equipment
446,398 GBP2024-01-31
408,423 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,016,199 GBP2024-01-31
911,966 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
307,946 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
551,183 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,550 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
47,361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,496 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,544 GBP2024-01-31
Property, Plant & Equipment
Buildings
298,753 GBP2024-01-31
260,306 GBP2023-01-31
Plant and equipment
124,902 GBP2024-01-31
100,477 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
16,707 GBP2024-01-31
11,780 GBP2023-01-31
Other Debtors
Current
9,184 GBP2024-01-31
7,854 GBP2023-01-31
Prepayments/Accrued Income
Current
4,432 GBP2024-01-31
5,008 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,718 GBP2024-01-31
37,757 GBP2023-01-31
Corporation Tax Payable
Current
23,962 GBP2024-01-31
Taxation/Social Security Payable
Current
2,478 GBP2024-01-31
5,899 GBP2023-01-31
Other Creditors
Current
382,421 GBP2024-01-31
263,765 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,274 GBP2024-01-31
6,687 GBP2023-01-31
Creditors
Current
419,853 GBP2024-01-31
314,108 GBP2023-01-31
Net Deferred Tax Liability/Asset
-26,284 GBP2024-01-31
-2,605 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,679 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,284 GBP2024-01-31
-2,605 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
428,001 shares2024-01-31
428,001 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31