Property, Plant & Equipment
289,455 GBP2024-01-31
282,392 GBP2023-01-31
Total Inventories
39,250 GBP2024-01-31
42,650 GBP2023-01-31
Debtors
Current
19,290 GBP2024-01-31
31,446 GBP2023-01-31
Cash at bank and in hand
254,828 GBP2024-01-31
375,262 GBP2023-01-31
Net Assets/Liabilities
449,866 GBP2024-01-31
533,878 GBP2023-01-31
Equity
Called up share capital
600 GBP2024-01-31
600 GBP2023-01-31
Retained earnings (accumulated losses)
449,266 GBP2024-01-31
533,278 GBP2023-01-31
Equity
449,866 GBP2024-01-31
533,878 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-02-01 ~ 2024-01-31
Average Number of Employees
292023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,533 GBP2024-01-31
275,595 GBP2023-01-31
Plant and equipment
289,941 GBP2024-01-31
259,925 GBP2023-01-31
Vehicles
14,495 GBP2024-01-31
7,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
580,969 GBP2024-01-31
543,020 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,287 GBP2024-01-31
96,500 GBP2023-01-31
Plant and equipment
176,146 GBP2024-01-31
158,503 GBP2023-01-31
Vehicles
6,081 GBP2024-01-31
5,625 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,514 GBP2024-01-31
260,628 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,787 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
17,643 GBP2023-02-01 ~ 2024-01-31
Vehicles
456 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,886 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
167,246 GBP2024-01-31
179,095 GBP2023-01-31
Plant and equipment
113,795 GBP2024-01-31
101,422 GBP2023-01-31
Vehicles
8,414 GBP2024-01-31
1,875 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,699 GBP2024-01-31
14,096 GBP2023-01-31
Other Creditors
Current
14,124 GBP2024-01-31
5,348 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-02-01 ~ 2024-01-31