Property, Plant & Equipment
298,623 GBP2024-01-31
315,065 GBP2023-01-31
Total Inventories
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Debtors
19,969 GBP2024-01-31
15,497 GBP2023-01-31
Cash at bank and in hand
341,734 GBP2024-01-31
286,040 GBP2023-01-31
Current Assets
362,703 GBP2024-01-31
302,537 GBP2023-01-31
Creditors
Current
72,634 GBP2024-01-31
79,973 GBP2023-01-31
Net Current Assets/Liabilities
290,069 GBP2024-01-31
222,564 GBP2023-01-31
Total Assets Less Current Liabilities
588,692 GBP2024-01-31
537,629 GBP2023-01-31
Creditors
Non-current
-382,677 GBP2024-01-31
-397,632 GBP2023-01-31
Net Assets/Liabilities
195,241 GBP2024-01-31
129,337 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
195,239 GBP2024-01-31
129,335 GBP2023-01-31
Equity
195,241 GBP2024-01-31
129,337 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,727 GBP2024-01-31
387,727 GBP2023-01-31
Plant and equipment
204,411 GBP2024-01-31
204,328 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
592,138 GBP2024-01-31
592,055 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,526 GBP2024-01-31
125,771 GBP2023-01-31
Plant and equipment
159,989 GBP2024-01-31
151,219 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,515 GBP2024-01-31
276,990 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,755 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
8,770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,525 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
254,201 GBP2024-01-31
261,956 GBP2023-01-31
Plant and equipment
44,422 GBP2024-01-31
53,109 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
19,969 GBP2024-01-31
15,497 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,556 GBP2024-01-31
40,963 GBP2023-01-31
Other Taxation & Social Security Payable
Current
39,928 GBP2024-01-31
18,792 GBP2023-01-31
Other Creditors
Current
21,150 GBP2024-01-31
20,218 GBP2023-01-31
Non-current
382,677 GBP2024-01-31
397,632 GBP2023-01-31