Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets
1,165 GBP2024-01-31
1,294 GBP2023-01-31
Property, Plant & Equipment
21,543 GBP2024-01-31
25,070 GBP2023-01-31
Fixed Assets
22,708 GBP2024-01-31
26,364 GBP2023-01-31
Total Inventories
122,206 GBP2024-01-31
147,045 GBP2023-01-31
Debtors
7,314 GBP2024-01-31
1,846 GBP2023-01-31
Cash at bank and in hand
31,688 GBP2024-01-31
11,321 GBP2023-01-31
Current Assets
161,208 GBP2024-01-31
160,212 GBP2023-01-31
Net Current Assets/Liabilities
105,589 GBP2024-01-31
124,634 GBP2023-01-31
Total Assets Less Current Liabilities
128,297 GBP2024-01-31
150,998 GBP2023-01-31
Net Assets/Liabilities
-488,611 GBP2024-01-31
-615,621 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-488,711 GBP2024-01-31
-615,721 GBP2023-01-31
Equity
-488,611 GBP2024-01-31
-615,621 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
2,707 GBP2024-01-31
Intangible Assets - Gross Cost
2,707 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,542 GBP2024-01-31
1,413 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,542 GBP2024-01-31
1,413 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
129 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
129 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
1,165 GBP2024-01-31
1,294 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,444 GBP2024-01-31
Motor vehicles
13,193 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
144,637 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,070 GBP2024-01-31
106,600 GBP2023-01-31
Motor vehicles
13,024 GBP2024-01-31
12,967 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,094 GBP2024-01-31
119,567 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,470 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
57 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,527 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
21,374 GBP2024-01-31
24,844 GBP2023-01-31
Motor vehicles
169 GBP2024-01-31
226 GBP2023-01-31
Trade Debtors/Trade Receivables
4,268 GBP2024-01-31
1,846 GBP2023-01-31
Other Debtors
3,046 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,830 GBP2024-01-31
10,454 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,606 GBP2024-01-31
3,169 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
6,484 GBP2024-01-31
768 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,804 GBP2024-01-31
17,646 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,895 GBP2024-01-31
3,541 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,713 GBP2024-01-31
23,715 GBP2023-01-31
Other Creditors
Amounts falling due after one year
599,688 GBP2024-01-31
738,899 GBP2023-01-31