Property, Plant & Equipment
134,591 GBP2024-01-31
48,834 GBP2023-01-31
Fixed Assets - Investments
70,000 GBP2024-01-31
50,000 GBP2023-01-31
Fixed Assets
204,591 GBP2024-01-31
98,834 GBP2023-01-31
Total Inventories
365,470 GBP2024-01-31
375,470 GBP2023-01-31
Debtors
69,242 GBP2024-01-31
43,422 GBP2023-01-31
Cash at bank and in hand
55,274 GBP2024-01-31
61,368 GBP2023-01-31
Current Assets
489,986 GBP2024-01-31
480,260 GBP2023-01-31
Net Current Assets/Liabilities
232,184 GBP2024-01-31
320,325 GBP2023-01-31
Total Assets Less Current Liabilities
436,775 GBP2024-01-31
419,159 GBP2023-01-31
Net Assets/Liabilities
355,613 GBP2024-01-31
355,497 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
355,513 GBP2024-01-31
355,397 GBP2023-01-31
Equity
355,613 GBP2024-01-31
355,497 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,500 GBP2024-01-31
28,500 GBP2023-01-31
Plant and equipment
188,781 GBP2024-01-31
188,781 GBP2023-01-31
Motor cars
38,470 GBP2024-01-31
12,720 GBP2023-01-31
Furniture and fittings
142,110 GBP2024-01-31
63,381 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
397,861 GBP2024-01-31
293,382 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,736 GBP2024-01-31
181,669 GBP2023-01-31
Motor cars
16,583 GBP2024-01-31
12,720 GBP2023-01-31
Furniture and fittings
63,951 GBP2024-01-31
50,159 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,270 GBP2024-01-31
244,548 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,067 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
13,792 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,722 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
28,500 GBP2024-01-31
28,500 GBP2023-01-31
Plant and equipment
6,045 GBP2024-01-31
7,112 GBP2023-01-31
Motor cars
21,887 GBP2024-01-31
Furniture and fittings
78,159 GBP2024-01-31
13,222 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
50,000 GBP2023-01-31
Additions to investments, Non-current
20,000 GBP2024-01-31
Other Investments Other Than Loans
Non-current
70,000 GBP2024-01-31
Amounts invested in assets
Non-current
70,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
16,500 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,455 GBP2024-01-31
26,922 GBP2023-01-31
Debtors
Amounts falling due within one year
46,455 GBP2024-01-31
43,422 GBP2023-01-31
Other Debtors
Amounts falling due after one year
22,787 GBP2024-01-31
Debtors
Amounts falling due after one year
22,787 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,118 GBP2024-01-31
130,325 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
16,424 GBP2024-01-31
27,517 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,727 GBP2024-01-31
2,093 GBP2023-01-31
Other Creditors
Amounts falling due within one year
27,533 GBP2024-01-31