Property, Plant & Equipment
80,329 GBP2024-01-31
77,756 GBP2023-01-31
Total Inventories
351,800 GBP2024-01-31
356,200 GBP2023-01-31
Debtors
76,071 GBP2024-01-31
23,404 GBP2023-01-31
Cash at bank and in hand
994,696 GBP2024-01-31
951,149 GBP2023-01-31
Current Assets
1,422,567 GBP2024-01-31
1,330,753 GBP2023-01-31
Net Current Assets/Liabilities
811,683 GBP2024-01-31
719,444 GBP2023-01-31
Total Assets Less Current Liabilities
892,012 GBP2024-01-31
797,200 GBP2023-01-31
Net Assets/Liabilities
871,930 GBP2024-01-31
777,761 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
Retained earnings (accumulated losses)
871,924 GBP2024-01-31
777,755 GBP2023-01-31
Equity
871,930 GBP2024-01-31
777,761 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,598 GBP2024-01-31
259,648 GBP2023-01-31
Plant and equipment
91,735 GBP2024-01-31
77,735 GBP2023-01-31
Vehicles
7,718 GBP2024-01-31
5,767 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
360,051 GBP2024-01-31
343,150 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,033 GBP2024-01-31
197,178 GBP2023-01-31
Plant and equipment
61,217 GBP2024-01-31
62,969 GBP2023-01-31
Vehicles
5,472 GBP2024-01-31
5,247 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,722 GBP2024-01-31
265,394 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,855 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,839 GBP2023-02-01 ~ 2024-01-31
Vehicles
225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,919 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,591 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,591 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
47,565 GBP2024-01-31
62,470 GBP2023-01-31
Plant and equipment
30,518 GBP2024-01-31
14,766 GBP2023-01-31
Vehicles
2,246 GBP2024-01-31
520 GBP2023-01-31
Trade Debtors/Trade Receivables
50,000 GBP2024-01-31
382 GBP2023-01-31
Other Debtors
26,071 GBP2024-01-31
23,022 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,356 GBP2024-01-31
65,902 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,433 GBP2024-01-31
57,360 GBP2023-01-31
Other Creditors
Amounts falling due within one year
528,095 GBP2024-01-31
488,047 GBP2023-01-31