Property, Plant & Equipment
179,292 GBP2024-01-31
177,856 GBP2023-01-31
Total Inventories
338,800 GBP2024-01-31
400,000 GBP2023-01-31
Debtors
70,462 GBP2024-01-31
28,770 GBP2023-01-31
Cash at bank and in hand
162,211 GBP2024-01-31
110,331 GBP2023-01-31
Current Assets
571,473 GBP2024-01-31
539,101 GBP2023-01-31
Net Current Assets/Liabilities
41,067 GBP2024-01-31
43,667 GBP2023-01-31
Total Assets Less Current Liabilities
220,359 GBP2024-01-31
221,523 GBP2023-01-31
Creditors
Non-current
-160,907 GBP2024-01-31
-181,718 GBP2023-01-31
Net Assets/Liabilities
59,452 GBP2024-01-31
39,805 GBP2023-01-31
Equity
Called up share capital
30 GBP2024-01-31
30 GBP2023-01-31
Retained earnings (accumulated losses)
59,422 GBP2024-01-31
39,775 GBP2023-01-31
Equity
59,452 GBP2024-01-31
39,805 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
167,346 GBP2024-01-31
167,346 GBP2023-01-31
Plant and equipment
36,397 GBP2024-01-31
36,397 GBP2023-01-31
Computers
11,018 GBP2024-01-31
7,386 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
221,352 GBP2024-01-31
217,720 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,465 GBP2024-01-31
32,479 GBP2023-01-31
Computers
8,595 GBP2024-01-31
7,385 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,060 GBP2024-01-31
39,864 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
986 GBP2023-02-01 ~ 2024-01-31
Computers
1,210 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
167,346 GBP2024-01-31
167,346 GBP2023-01-31
Plant and equipment
2,932 GBP2024-01-31
3,918 GBP2023-01-31
Computers
2,423 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,799 GBP2024-01-31
25,885 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
21,663 GBP2024-01-31
2,885 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
70,462 GBP2024-01-31
28,770 GBP2023-01-31
Trade Creditors/Trade Payables
Current
134,678 GBP2024-01-31
100,741 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,750 GBP2024-01-31
10,385 GBP2023-01-31
Other Creditors
Current
367,978 GBP2024-01-31
384,308 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
160,907 GBP2024-01-31
181,718 GBP2023-01-31