Property, Plant & Equipment
110,736 GBP2024-01-31
112,525 GBP2023-01-31
Total Inventories
26,390 GBP2024-01-31
25,730 GBP2023-01-31
Cash at bank and in hand
48,653 GBP2024-01-31
41,012 GBP2023-01-31
Current Assets
75,043 GBP2024-01-31
66,742 GBP2023-01-31
Net Current Assets/Liabilities
20,519 GBP2024-01-31
35,629 GBP2023-01-31
Total Assets Less Current Liabilities
131,255 GBP2024-01-31
148,154 GBP2023-01-31
Net Assets/Liabilities
89,993 GBP2024-01-31
93,351 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
89,893 GBP2024-01-31
93,251 GBP2023-01-31
Equity
89,993 GBP2024-01-31
93,351 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,070 GBP2024-01-31
101,070 GBP2023-01-31
Plant and equipment
65,579 GBP2024-01-31
65,579 GBP2023-01-31
Vehicles
9,500 GBP2024-01-31
9,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
176,149 GBP2024-01-31
176,149 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,448 GBP2024-01-31
54,837 GBP2023-01-31
Vehicles
8,965 GBP2024-01-31
8,787 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,413 GBP2024-01-31
63,624 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,611 GBP2023-02-01 ~ 2024-01-31
Vehicles
178 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
101,070 GBP2024-01-31
101,070 GBP2023-01-31
Plant and equipment
9,131 GBP2024-01-31
10,742 GBP2023-01-31
Vehicles
535 GBP2024-01-31
713 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
5,337 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,721 GBP2024-01-31
24,196 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,803 GBP2024-01-31
1,580 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
24,117 GBP2024-01-31
34,028 GBP2023-01-31
Other Creditors
Amounts falling due after one year
16,308 GBP2024-01-31
19,566 GBP2023-01-31