Property, Plant & Equipment
59,852 GBP2024-01-31
62,002 GBP2023-01-31
Total Inventories
17,000 GBP2024-01-31
16,250 GBP2023-01-31
Debtors
Current
30,298 GBP2024-01-31
60,514 GBP2023-01-31
Cash at bank and in hand
214,973 GBP2024-01-31
251,002 GBP2023-01-31
Creditors
Non-current
0 GBP2024-01-31
-506 GBP2023-01-31
Net Assets/Liabilities
208,384 GBP2024-01-31
273,612 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
207,884 GBP2024-01-31
273,112 GBP2023-01-31
Equity
208,384 GBP2024-01-31
273,612 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-02-01 ~ 2024-01-31
Furniture and fittings
152023-02-01 ~ 2024-01-31
Average Number of Employees
422023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,519 GBP2024-01-31
19,519 GBP2023-01-31
Plant and equipment
44,824 GBP2024-01-31
44,624 GBP2023-01-31
Furniture and fittings
57,672 GBP2024-01-31
49,082 GBP2023-01-31
Computers
5,391 GBP2024-01-31
5,391 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
127,406 GBP2024-01-31
118,616 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,004 GBP2024-01-31
5,052 GBP2023-01-31
Plant and equipment
25,388 GBP2024-01-31
21,979 GBP2023-01-31
Furniture and fittings
30,101 GBP2024-01-31
25,869 GBP2023-01-31
Computers
5,061 GBP2024-01-31
3,714 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,554 GBP2024-01-31
56,614 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,952 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,409 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,233 GBP2023-02-01 ~ 2024-01-31
Computers
1,347 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,941 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
12,515 GBP2024-01-31
14,467 GBP2023-01-31
Plant and equipment
19,436 GBP2024-01-31
22,645 GBP2023-01-31
Furniture and fittings
27,571 GBP2024-01-31
23,213 GBP2023-01-31
Computers
330 GBP2024-01-31
1,677 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,645 GBP2024-01-31
13,934 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
7,108 GBP2023-01-31
Other Creditors
Current
21,395 GBP2024-01-31
33,055 GBP2023-01-31
Non-current
0 GBP2024-01-31
506 GBP2023-01-31