Property, Plant & Equipment
40,363 GBP2024-01-31
41,484 GBP2023-01-31
Fixed Assets
40,363 GBP2024-01-31
41,484 GBP2023-01-31
Total Inventories
9,500 GBP2024-01-31
20,000 GBP2023-01-31
Debtors
162 GBP2024-01-31
19,676 GBP2023-01-31
Cash at bank and in hand
838 GBP2024-01-31
28,055 GBP2023-01-31
Current Assets
10,500 GBP2024-01-31
67,731 GBP2023-01-31
Net Current Assets/Liabilities
-22,842 GBP2024-01-31
38,669 GBP2023-01-31
Total Assets Less Current Liabilities
17,521 GBP2024-01-31
80,153 GBP2023-01-31
Net Assets/Liabilities
12,235 GBP2024-01-31
54,370 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
12,135 GBP2024-01-31
54,270 GBP2023-01-31
Equity
12,235 GBP2024-01-31
54,370 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
37,000 GBP2024-01-31
37,000 GBP2023-02-01
Plant and equipment
2,728 GBP2024-01-31
2,728 GBP2023-02-01
Motor vehicles
19,730 GBP2024-01-31
19,730 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
59,458 GBP2024-01-31
59,458 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,998 GBP2024-01-31
1,755 GBP2023-02-01
Motor vehicles
17,097 GBP2024-01-31
16,219 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,095 GBP2024-01-31
17,974 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
37,000 GBP2024-01-31
Plant and equipment
730 GBP2024-01-31
Motor vehicles
2,633 GBP2024-01-31
Finished Goods/Goods for Resale
9,500 GBP2024-01-31
20,000 GBP2023-01-31
Trade Debtors/Trade Receivables
19,676 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,376 GBP2024-01-31
9,871 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,670 GBP2024-01-31
246 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,296 GBP2024-01-31
Taxation/Social Security Payable
18,945 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,286 GBP2024-01-31
25,783 GBP2023-01-31
Dividends Paid on Shares
41,000 GBP2023-02-01 ~ 2024-01-31
70,150 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
41,000 GBP2023-02-01 ~ 2024-01-31