Property, Plant & Equipment
154,051 GBP2024-01-31
111,151 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Investment Property
298,824 GBP2024-01-31
298,824 GBP2023-01-31
Fixed Assets
452,876 GBP2024-01-31
409,976 GBP2023-01-31
Total Inventories
935,260 GBP2024-01-31
779,680 GBP2023-01-31
Debtors
74,471 GBP2024-01-31
31,650 GBP2023-01-31
Cash at bank and in hand
21,082 GBP2024-01-31
57,445 GBP2023-01-31
Current Assets
1,030,813 GBP2024-01-31
868,775 GBP2023-01-31
Creditors
Current
901,795 GBP2024-01-31
781,419 GBP2023-01-31
Net Current Assets/Liabilities
129,018 GBP2024-01-31
87,356 GBP2023-01-31
Total Assets Less Current Liabilities
581,894 GBP2024-01-31
497,332 GBP2023-01-31
Net Assets/Liabilities
543,381 GBP2024-01-31
469,544 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
543,380 GBP2024-01-31
469,543 GBP2023-01-31
Equity
543,381 GBP2024-01-31
469,544 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,542 GBP2024-01-31
223,674 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,282 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,491 GBP2024-01-31
112,523 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,914 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-946 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
154,051 GBP2024-01-31
111,151 GBP2023-01-31
Investment Property - Fair Value Model
298,824 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300 GBP2024-01-31
211 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
74,171 GBP2024-01-31
31,439 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
74,471 GBP2024-01-31
31,650 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,224 GBP2024-01-31
170 GBP2023-01-31
Other Taxation & Social Security Payable
Current
578 GBP2024-01-31
606 GBP2023-01-31
Other Creditors
Current
898,993 GBP2024-01-31
780,643 GBP2023-01-31