Property, Plant & Equipment
118,457 GBP2024-01-31
117,770 GBP2023-01-31
Fixed Assets
118,457 GBP2024-01-31
117,770 GBP2023-01-31
Total Inventories
258,175 GBP2024-01-31
183,028 GBP2023-01-31
Debtors
44,532 GBP2024-01-31
44,096 GBP2023-01-31
Cash at bank and in hand
57,758 GBP2024-01-31
49,173 GBP2023-01-31
Current Assets
360,465 GBP2024-01-31
276,297 GBP2023-01-31
Creditors
-82,014 GBP2024-01-31
-13,186 GBP2023-01-31
Net Current Assets/Liabilities
278,451 GBP2024-01-31
263,111 GBP2023-01-31
Total Assets Less Current Liabilities
396,908 GBP2024-01-31
380,881 GBP2023-01-31
Net Assets/Liabilities
396,908 GBP2024-01-31
380,881 GBP2023-01-31
Equity
Called up share capital
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Retained earnings (accumulated losses)
395,708 GBP2024-01-31
379,681 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,000 GBP2023-01-31
Computers
905 GBP2024-01-31
255 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
123,558 GBP2024-01-31
120,255 GBP2023-01-31
Owned/Freehold, Land and buildings
120,000 GBP2024-01-31
Plant and equipment
2,653 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,400 GBP2023-01-31
Computers
157 GBP2024-01-31
85 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,101 GBP2024-01-31
2,485 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2023-02-01 ~ 2024-01-31
Computers
72 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,616 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144 GBP2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
115,200 GBP2024-01-31
Plant and equipment
2,509 GBP2024-01-31
Computers
748 GBP2024-01-31
170 GBP2023-01-31
Land and buildings, Owned/Freehold
117,600 GBP2023-01-31
Other types of inventories not specified separately
258,175 GBP2024-01-31
183,028 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
22,329 GBP2024-01-31
32,718 GBP2023-01-31
Trade Creditors/Trade Payables
Current
64,429 GBP2024-01-31
3,223 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,763 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,885 GBP2024-01-31
Creditors
Current
82,014 GBP2024-01-31
13,186 GBP2023-01-31