Property, Plant & Equipment
132,732 GBP2024-01-31
154,977 GBP2023-01-31
Fixed Assets
132,732 GBP2024-01-31
154,977 GBP2023-01-31
Total Inventories
27,062 GBP2024-01-31
29,072 GBP2023-01-31
Debtors
3,078 GBP2024-01-31
1,991 GBP2023-01-31
Cash at bank and in hand
34,257 GBP2024-01-31
64,713 GBP2023-01-31
Current Assets
64,397 GBP2024-01-31
95,776 GBP2023-01-31
Creditors
-117,174 GBP2024-01-31
-221,340 GBP2023-01-31
Net Current Assets/Liabilities
-52,777 GBP2024-01-31
-125,564 GBP2023-01-31
Total Assets Less Current Liabilities
79,955 GBP2024-01-31
29,413 GBP2023-01-31
Creditors
Non-current
-21,288 GBP2024-01-31
-33,029 GBP2023-01-31
Net Assets/Liabilities
33,697 GBP2024-01-31
-28,419 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
33,687 GBP2024-01-31
-28,429 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
207,109 GBP2024-01-31
207,109 GBP2023-01-31
Plant and equipment
157,187 GBP2024-01-31
135,187 GBP2023-01-31
Furniture and fittings
29,443 GBP2024-01-31
29,443 GBP2023-01-31
Computers
2,344 GBP2024-01-31
2,344 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
396,083 GBP2024-01-31
374,083 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
144,977 GBP2024-01-31
124,266 GBP2023-01-31
Plant and equipment
95,644 GBP2024-01-31
75,129 GBP2023-01-31
Furniture and fittings
20,826 GBP2024-01-31
17,954 GBP2023-01-31
Computers
1,904 GBP2024-01-31
1,757 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,351 GBP2024-01-31
219,106 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,711 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
20,515 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,872 GBP2023-02-01 ~ 2024-01-31
Computers
147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,245 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
62,132 GBP2024-01-31
82,843 GBP2023-01-31
Plant and equipment
61,543 GBP2024-01-31
60,058 GBP2023-01-31
Furniture and fittings
8,617 GBP2024-01-31
11,489 GBP2023-01-31
Computers
440 GBP2024-01-31
587 GBP2023-01-31
Finished Goods
27,062 GBP2024-01-31
29,072 GBP2023-01-31
Prepayments/Accrued Income
Current
3,078 GBP2024-01-31
1,991 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,391 GBP2024-01-31
5,307 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
13,422 GBP2024-01-31
13,446 GBP2023-01-31
Corporation Tax Payable
Current
25,888 GBP2024-01-31
13,856 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,082 GBP2024-01-31
17,431 GBP2023-01-31
Amount of value-added tax that is payable
Current
28,473 GBP2024-01-31
20,432 GBP2023-01-31
Other Creditors
Current
7,699 GBP2024-01-31
Amounts owed to directors
Current
21,219 GBP2024-01-31
150,868 GBP2023-01-31
Creditors
Current
117,174 GBP2024-01-31
221,340 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
21,288 GBP2024-01-31
33,029 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,970 GBP2024-01-31
24,803 GBP2023-01-31