Property, Plant & Equipment
37,175 GBP2024-01-31
53,781 GBP2023-01-31
Total Inventories
65,000 GBP2024-01-31
42,500 GBP2023-01-31
Debtors
16,759 GBP2024-01-31
8,343 GBP2023-01-31
Cash at bank and in hand
17,240 GBP2024-01-31
12,677 GBP2023-01-31
Current Assets
98,999 GBP2024-01-31
63,520 GBP2023-01-31
Net Current Assets/Liabilities
-35,143 GBP2024-01-31
-44,107 GBP2023-01-31
Total Assets Less Current Liabilities
2,032 GBP2024-01-31
9,674 GBP2023-01-31
Net Assets/Liabilities
735 GBP2024-01-31
8,377 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
734 GBP2024-01-31
8,376 GBP2023-01-31
Equity
735 GBP2024-01-31
8,377 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,069 GBP2024-01-31
75,069 GBP2023-01-31
Plant and equipment
81,601 GBP2024-01-31
81,601 GBP2023-01-31
Vehicles
23,000 GBP2024-01-31
23,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
179,670 GBP2024-01-31
179,670 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,290 GBP2024-01-31
66,783 GBP2023-01-31
Plant and equipment
52,742 GBP2024-01-31
45,527 GBP2023-01-31
Vehicles
15,463 GBP2024-01-31
13,579 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,495 GBP2024-01-31
125,889 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,507 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,215 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,884 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,606 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
779 GBP2024-01-31
8,286 GBP2023-01-31
Plant and equipment
28,859 GBP2024-01-31
36,074 GBP2023-01-31
Vehicles
7,537 GBP2024-01-31
9,421 GBP2023-01-31
Other Debtors
16,759 GBP2024-01-31
8,343 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
13,663 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,734 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,557 GBP2024-01-31
62,875 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,574 GBP2024-01-31
28,993 GBP2023-01-31
Other Creditors
Amounts falling due within one year
27,011 GBP2024-01-31
362 GBP2023-01-31