Property, Plant & Equipment
1,400,719 GBP2024-01-31
1,415,719 GBP2023-01-31
Total Inventories
1,215,264 GBP2024-01-31
1,069,044 GBP2023-01-31
Debtors
214,493 GBP2024-01-31
425,416 GBP2023-01-31
Cash at bank and in hand
8,630 GBP2024-01-31
26,414 GBP2023-01-31
Current Assets
1,438,387 GBP2024-01-31
1,520,874 GBP2023-01-31
Net Current Assets/Liabilities
-207,645 GBP2024-01-31
-154,342 GBP2023-01-31
Total Assets Less Current Liabilities
1,193,074 GBP2024-01-31
1,261,377 GBP2023-01-31
Creditors
Amounts falling due after one year
-414,791 GBP2024-01-31
-489,899 GBP2023-01-31
Net Assets/Liabilities
753,897 GBP2024-01-31
747,092 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
656,253 GBP2024-01-31
649,448 GBP2023-01-31
Equity
753,897 GBP2024-01-31
747,092 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-01-31
1,500,000 GBP2023-01-31
Plant and equipment
4,415 GBP2024-01-31
4,415 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,504,415 GBP2024-01-31
1,504,415 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,281 GBP2024-01-31
84,281 GBP2023-01-31
Plant and equipment
4,415 GBP2024-01-31
4,415 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,696 GBP2024-01-31
88,696 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,400,719 GBP2024-01-31
1,415,719 GBP2023-01-31
Trade Debtors/Trade Receivables
213,320 GBP2024-01-31
425,416 GBP2023-01-31
Other Debtors
1,173 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
96,164 GBP2024-01-31
94,190 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,227,771 GBP2024-01-31
1,259,555 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
106 GBP2023-01-31
Other Creditors
Amounts falling due within one year
87,471 GBP2024-01-31
87,447 GBP2023-01-31
Amounts owed to directors
234,626 GBP2024-01-31
233,918 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
414,791 GBP2024-01-31
489,899 GBP2023-01-31
Equity
Revaluation reserve
97,544 GBP2024-01-31
97,544 GBP2023-01-31
97,544 GBP2022-01-31