Property, Plant & Equipment
287,350 GBP2024-01-31
284,253 GBP2023-01-31
Fixed Assets
287,350 GBP2024-01-31
284,253 GBP2023-01-31
Total Inventories
341,150 GBP2024-01-31
382,260 GBP2023-01-31
Debtors
26,591 GBP2024-01-31
24,971 GBP2023-01-31
Cash at bank and in hand
71,512 GBP2024-01-31
97,877 GBP2023-01-31
Current Assets
439,253 GBP2024-01-31
505,108 GBP2023-01-31
Creditors
Current
160,287 GBP2024-01-31
129,714 GBP2023-01-31
Net Current Assets/Liabilities
278,966 GBP2024-01-31
375,394 GBP2023-01-31
Total Assets Less Current Liabilities
566,316 GBP2024-01-31
659,647 GBP2023-01-31
Creditors
Non-current
4,658 GBP2024-01-31
Net Assets/Liabilities
561,658 GBP2024-01-31
659,647 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
561,656 GBP2024-01-31
659,645 GBP2023-01-31
Equity
561,658 GBP2024-01-31
659,647 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
51,638 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
431,004 GBP2024-01-31
431,004 GBP2023-01-31
Plant and equipment
40,620 GBP2024-01-31
40,620 GBP2023-01-31
Furniture and fittings
358 GBP2024-01-31
358 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,935 GBP2024-01-31
201,771 GBP2023-01-31
Plant and equipment
33,738 GBP2024-01-31
32,523 GBP2023-01-31
Furniture and fittings
318 GBP2024-01-31
305 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,164 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,215 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
13 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
219,069 GBP2024-01-31
229,233 GBP2023-01-31
Plant and equipment
6,882 GBP2024-01-31
8,097 GBP2023-01-31
Furniture and fittings
40 GBP2024-01-31
53 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,490 GBP2024-01-31
37,824 GBP2023-01-31
Computers
92,483 GBP2024-01-31
92,483 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
613,955 GBP2024-01-31
602,289 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-20,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,217 GBP2024-01-31
28,698 GBP2023-01-31
Computers
59,397 GBP2024-01-31
54,739 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,605 GBP2024-01-31
318,036 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,981 GBP2023-02-01 ~ 2024-01-31
Computers
4,658 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,031 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
28,273 GBP2024-01-31
9,126 GBP2023-01-31
Computers
33,086 GBP2024-01-31
37,744 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
26,591 GBP2024-01-31
24,971 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,105 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,094 GBP2024-01-31
41,111 GBP2023-01-31
Other Taxation & Social Security Payable
Current
335 GBP2024-01-31
300 GBP2023-01-31
Other Creditors
Current
111,753 GBP2024-01-31
88,303 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,658 GBP2024-01-31