Property, Plant & Equipment
180,654 GBP2024-01-31
178,644 GBP2023-01-31
Total Inventories
605,306 GBP2024-01-31
500,000 GBP2023-01-31
Debtors
58,466 GBP2024-01-31
194,264 GBP2023-01-31
Cash at bank and in hand
19,254 GBP2024-01-31
8,180 GBP2023-01-31
Current Assets
683,026 GBP2024-01-31
702,444 GBP2023-01-31
Net Current Assets/Liabilities
62,721 GBP2024-01-31
217,223 GBP2023-01-31
Creditors
Amounts falling due after one year
-139,838 GBP2024-01-31
-76,667 GBP2023-01-31
Net Assets/Liabilities
103,537 GBP2024-01-31
319,163 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
103,437 GBP2024-01-31
319,063 GBP2023-01-31
Equity
103,537 GBP2024-01-31
319,163 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,249 GBP2024-01-31
186,249 GBP2023-02-01
Plant and equipment
39,274 GBP2024-01-31
34,861 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
225,523 GBP2024-01-31
221,110 GBP2023-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-6,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,280 GBP2024-01-31
18,624 GBP2023-02-01
Plant and equipment
21,589 GBP2024-01-31
23,842 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,869 GBP2024-01-31
42,466 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,656 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,247 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
162,969 GBP2024-01-31
167,625 GBP2023-01-31
Plant and equipment
17,685 GBP2024-01-31
11,019 GBP2023-01-31
Trade Debtors/Trade Receivables
16,045 GBP2024-01-31
60,238 GBP2023-01-31
Other Debtors
42,421 GBP2024-01-31
134,026 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
170,739 GBP2024-01-31
41,854 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,345 GBP2024-01-31
27,922 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,432 GBP2024-01-31
6,927 GBP2023-01-31
Other Creditors
Amounts falling due within one year
393,789 GBP2024-01-31
408,518 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
139,838 GBP2024-01-31
76,667 GBP2023-01-31