Property, Plant & Equipment
375,544 GBP2024-01-31
323,921 GBP2023-01-31
Fixed Assets - Investments
197,925 GBP2024-01-31
124,875 GBP2023-01-31
Fixed Assets
573,469 GBP2024-01-31
448,796 GBP2023-01-31
Total Inventories
196,335 GBP2024-01-31
234,138 GBP2023-01-31
Debtors
75,244 GBP2024-01-31
33,142 GBP2023-01-31
Cash at bank and in hand
145,183 GBP2024-01-31
278,770 GBP2023-01-31
Current Assets
416,762 GBP2024-01-31
546,050 GBP2023-01-31
Net Current Assets/Liabilities
86,248 GBP2024-01-31
180,581 GBP2023-01-31
Total Assets Less Current Liabilities
659,717 GBP2024-01-31
629,377 GBP2023-01-31
Net Assets/Liabilities
570,460 GBP2024-01-31
542,442 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
570,360 GBP2024-01-31
542,342 GBP2023-01-31
Equity
570,460 GBP2024-01-31
542,442 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,320 GBP2024-01-31
174,320 GBP2023-02-01
Motor vehicles
122,764 GBP2024-01-31
101,319 GBP2023-02-01
Tools/Equipment for furniture and fittings
242,253 GBP2024-01-31
181,508 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
539,337 GBP2024-01-31
457,147 GBP2023-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-59,094 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-59,094 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,658 GBP2024-01-31
39,009 GBP2023-02-01
Tools/Equipment for furniture and fittings
120,135 GBP2024-01-31
94,217 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,793 GBP2024-01-31
133,226 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
25,918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,305 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
174,320 GBP2024-01-31
Motor vehicles
79,106 GBP2024-01-31
Tools/Equipment for furniture and fittings
122,118 GBP2024-01-31
Amounts invested in assets
197,925 GBP2024-01-31
124,875 GBP2023-01-31
Raw materials and consumables
196,335 GBP2024-01-31
234,138 GBP2023-01-31
Trade Debtors/Trade Receivables
36,682 GBP2024-01-31
27,518 GBP2023-01-31
Amounts owed by directors
17,102 GBP2024-01-31
3,708 GBP2023-01-31
Other Debtors
21,460 GBP2024-01-31
1,916 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,513 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,642 GBP2024-01-31
4,428 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
716 GBP2024-01-31
288 GBP2023-01-31
Taxation/Social Security Payable
299,066 GBP2024-01-31
337,714 GBP2023-01-31
Other Creditors
Amounts falling due within one year
152 GBP2024-01-31
696 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,425 GBP2024-01-31
2,343 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,816 GBP2024-01-31
37,621 GBP2023-01-31