Property, Plant & Equipment
103,720 GBP2024-01-31
110,549 GBP2023-01-31
Fixed Assets
103,720 GBP2024-01-31
110,549 GBP2023-01-31
Total Inventories
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
3,648 GBP2024-01-31
1,961 GBP2023-01-31
Cash at bank and in hand
16,062 GBP2024-01-31
25,490 GBP2023-01-31
Current Assets
29,710 GBP2024-01-31
37,451 GBP2023-01-31
Net Current Assets/Liabilities
-17,328 GBP2024-01-31
-19,981 GBP2023-01-31
Total Assets Less Current Liabilities
86,392 GBP2024-01-31
90,568 GBP2023-01-31
Net Assets/Liabilities
61,427 GBP2024-01-31
55,691 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
61,327 GBP2024-01-31
55,591 GBP2023-01-31
Equity
61,427 GBP2024-01-31
55,691 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,442 GBP2024-01-31
91,442 GBP2023-01-31
Plant and equipment
42,622 GBP2024-01-31
39,854 GBP2023-01-31
Office equipment
11,234 GBP2024-01-31
11,026 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
145,298 GBP2024-01-31
142,322 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,651 GBP2024-01-31
9,823 GBP2023-01-31
Plant and equipment
22,415 GBP2024-01-31
15,679 GBP2023-01-31
Office equipment
7,512 GBP2024-01-31
6,271 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,578 GBP2024-01-31
31,773 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,828 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,736 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,241 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,805 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
79,791 GBP2024-01-31
81,619 GBP2023-01-31
Plant and equipment
20,207 GBP2024-01-31
24,175 GBP2023-01-31
Office equipment
3,722 GBP2024-01-31
4,755 GBP2023-01-31
Raw materials and consumables
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,984 GBP2024-01-31
20,601 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
29,649 GBP2024-01-31
34,269 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,405 GBP2024-01-31
2,562 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,965 GBP2024-01-31
34,877 GBP2023-01-31