Property, Plant & Equipment
28,756 GBP2024-01-31
37,828 GBP2023-01-31
Fixed Assets
28,756 GBP2024-01-31
37,828 GBP2023-01-31
Total Inventories
92,861 GBP2024-01-31
84,374 GBP2023-01-31
Debtors
46,601 GBP2024-01-31
45,464 GBP2023-01-31
Cash at bank and in hand
82,036 GBP2024-01-31
148,236 GBP2023-01-31
Current Assets
221,498 GBP2024-01-31
278,074 GBP2023-01-31
Net Current Assets/Liabilities
175,123 GBP2024-01-31
150,930 GBP2023-01-31
Total Assets Less Current Liabilities
203,879 GBP2024-01-31
188,758 GBP2023-01-31
Net Assets/Liabilities
198,416 GBP2024-01-31
181,572 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Share premium
249,850 GBP2024-01-31
249,850 GBP2023-01-31
Retained earnings (accumulated losses)
-52,434 GBP2024-01-31
-69,278 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,770 GBP2024-01-31
60,770 GBP2023-01-31
Motor vehicles
86,671 GBP2024-01-31
86,671 GBP2023-01-31
Furniture and fittings
150,945 GBP2024-01-31
150,945 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
669,790 GBP2024-01-31
669,790 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
371,404 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,667 GBP2024-01-31
43,299 GBP2023-01-31
Motor vehicles
80,504 GBP2024-01-31
78,962 GBP2023-01-31
Furniture and fittings
141,460 GBP2024-01-31
138,298 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,034 GBP2024-01-31
631,962 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,368 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,542 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,162 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,072 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
371,403 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-01-31
Plant and equipment
13,103 GBP2024-01-31
17,471 GBP2023-01-31
Motor vehicles
6,167 GBP2024-01-31
7,709 GBP2023-01-31
Furniture and fittings
9,485 GBP2024-01-31
12,647 GBP2023-01-31
Raw Materials
92,861 GBP2024-01-31
84,374 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
46,601 GBP2024-01-31
45,464 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,406 GBP2024-01-31
76,968 GBP2023-01-31
Corporation Tax Payable
Current
6,537 GBP2024-01-31
41 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,980 GBP2023-01-31
Amount of value-added tax that is payable
Current
34,162 GBP2024-01-31
42,885 GBP2023-01-31
Amounts owed to directors
Current
270 GBP2024-01-31
270 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,463 GBP2024-01-31
7,186 GBP2023-01-31