Property, Plant & Equipment
189,093 GBP2024-01-31
217,473 GBP2023-01-31
Fixed Assets
189,093 GBP2024-01-31
217,473 GBP2023-01-31
Debtors
10,938 GBP2024-01-31
9,325 GBP2023-01-31
Cash at bank and in hand
78,273 GBP2024-01-31
58,264 GBP2023-01-31
Current Assets
89,211 GBP2024-01-31
67,589 GBP2023-01-31
Creditors
-90,028 GBP2024-01-31
-68,267 GBP2023-01-31
Net Current Assets/Liabilities
-817 GBP2024-01-31
-678 GBP2023-01-31
Total Assets Less Current Liabilities
188,276 GBP2024-01-31
216,795 GBP2023-01-31
Net Assets/Liabilities
110,686 GBP2024-01-31
87,073 GBP2023-01-31
Equity
Called up share capital
12 GBP2024-01-31
12 GBP2023-01-31
Retained earnings (accumulated losses)
110,674 GBP2024-01-31
87,061 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, Owned/Freehold
164,670 GBP2023-01-31
Plant and equipment
130,402 GBP2024-01-31
130,402 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
295,072 GBP2024-01-31
295,072 GBP2023-01-31
Owned/Freehold, Land and buildings
164,670 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,031 GBP2023-01-31
Plant and equipment
82,648 GBP2024-01-31
56,568 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,979 GBP2024-01-31
77,599 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,080 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
141,339 GBP2024-01-31
Plant and equipment
47,754 GBP2024-01-31
73,834 GBP2023-01-31
Land and buildings, Owned/Freehold
143,639 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,044 GBP2024-01-31
8,472 GBP2023-01-31
Prepayments/Accrued Income
Current
894 GBP2024-01-31
853 GBP2023-01-31
Trade Creditors/Trade Payables
Current
15,475 GBP2024-01-31
3,343 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,765 GBP2024-01-31
7,765 GBP2023-01-31
Corporation Tax Payable
Current
15,939 GBP2024-01-31
6,555 GBP2023-01-31
Amount of value-added tax that is payable
Current
3,639 GBP2024-01-31
6,492 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
31,452 GBP2024-01-31
26,993 GBP2023-01-31
Amounts owed to directors
Current
758 GBP2024-01-31
2,119 GBP2023-01-31
Creditors
Current
90,028 GBP2024-01-31
68,267 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,874 GBP2024-01-31
57,657 GBP2023-01-31
Other Creditors
Non-current
42,472 GBP2024-01-31
58,037 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,784 GBP2024-01-31
4,464 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Dividends paid as a final distribution
10,000 GBP2023-02-01 ~ 2024-01-31
4,000 GBP2022-02-01 ~ 2023-01-31