Property, Plant & Equipment
354,824 GBP2024-01-31
414,974 GBP2023-01-31
Total Inventories
117,000 GBP2024-01-31
176,134 GBP2023-01-31
Debtors
135,973 GBP2024-01-31
166,797 GBP2023-01-31
Cash at bank and in hand
152,169 GBP2024-01-31
66,149 GBP2023-01-31
Current Assets
405,142 GBP2024-01-31
409,080 GBP2023-01-31
Creditors
Current
255,758 GBP2024-01-31
256,844 GBP2023-01-31
Net Current Assets/Liabilities
149,384 GBP2024-01-31
152,236 GBP2023-01-31
Total Assets Less Current Liabilities
504,208 GBP2024-01-31
567,210 GBP2023-01-31
Net Assets/Liabilities
84,183 GBP2024-01-31
45,663 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
84,083 GBP2024-01-31
45,563 GBP2023-01-31
Equity
84,183 GBP2024-01-31
45,663 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,227 GBP2024-01-31
61,227 GBP2023-01-31
Plant and equipment
775,864 GBP2024-01-31
771,853 GBP2023-01-31
Furniture and fittings
20,057 GBP2024-01-31
20,057 GBP2023-01-31
Motor vehicles
60,098 GBP2024-01-31
60,098 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
917,246 GBP2024-01-31
913,235 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,499 GBP2024-01-31
15,438 GBP2023-01-31
Plant and equipment
516,486 GBP2024-01-31
471,268 GBP2023-01-31
Furniture and fittings
8,966 GBP2024-01-31
6,960 GBP2023-01-31
Motor vehicles
18,471 GBP2024-01-31
4,595 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,422 GBP2024-01-31
498,261 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,061 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
45,218 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,006 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,876 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
42,728 GBP2024-01-31
45,789 GBP2023-01-31
Plant and equipment
259,378 GBP2024-01-31
300,585 GBP2023-01-31
Furniture and fittings
11,091 GBP2024-01-31
13,097 GBP2023-01-31
Motor vehicles
41,627 GBP2024-01-31
55,503 GBP2023-01-31
Merchandise
95,000 GBP2024-01-31
112,134 GBP2023-01-31
Value of work in progress
22,000 GBP2024-01-31
64,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
121,077 GBP2024-01-31
152,080 GBP2023-01-31
Other Debtors
Current
11,402 GBP2024-01-31
11,402 GBP2023-01-31
Prepayments
Current
3,494 GBP2024-01-31
3,315 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
135,973 GBP2024-01-31
Current, Amounts falling due within one year
166,797 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,954 GBP2024-01-31
9,909 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,924 GBP2024-01-31
91,258 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,016 GBP2024-01-31
5,016 GBP2023-01-31
Other Creditors
Current
90,037 GBP2024-01-31
37 GBP2023-01-31
Accrued Liabilities
Current
3,831 GBP2024-01-31
5,182 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,713 GBP2024-01-31
19,046 GBP2023-01-31
Other Creditors
Non-current
362,898 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,414 GBP2024-01-31
7,741 GBP2023-01-31