Property, Plant & Equipment
163,164 GBP2024-01-31
173,321 GBP2023-01-31
Fixed Assets
163,164 GBP2024-01-31
173,321 GBP2023-01-31
Total Inventories
193,088 GBP2024-01-31
194,578 GBP2023-01-31
Debtors
196,017 GBP2024-01-31
199,259 GBP2023-01-31
Cash at bank and in hand
70,862 GBP2024-01-31
75,818 GBP2023-01-31
Current Assets
459,967 GBP2024-01-31
469,655 GBP2023-01-31
Creditors
Current
41,138 GBP2024-01-31
63,926 GBP2023-01-31
Net Current Assets/Liabilities
418,829 GBP2024-01-31
405,729 GBP2023-01-31
Total Assets Less Current Liabilities
581,993 GBP2024-01-31
579,050 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
518,343 GBP2024-01-31
515,400 GBP2023-01-31
Equity
581,993 GBP2024-01-31
579,050 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,230 GBP2023-01-31
Plant and equipment
62,102 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
285,332 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,577 GBP2024-01-31
65,259 GBP2023-01-31
Plant and equipment
50,591 GBP2024-01-31
46,752 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,168 GBP2024-01-31
112,011 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,318 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,157 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
151,653 GBP2024-01-31
157,971 GBP2023-01-31
Plant and equipment
11,511 GBP2024-01-31
15,350 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,821 GBP2024-01-31
9,322 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
187,833 GBP2024-01-31
187,833 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
3,363 GBP2024-01-31
2,104 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
196,017 GBP2024-01-31
199,259 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,313 GBP2024-01-31
14,948 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,453 GBP2024-01-31
5,430 GBP2023-01-31
Other Creditors
Current
29,372 GBP2024-01-31
43,548 GBP2023-01-31