Property, Plant & Equipment
342,103 GBP2024-01-31
383,600 GBP2023-01-31
Total Inventories
82,526 GBP2024-01-31
80,716 GBP2023-01-31
Debtors
9,318 GBP2024-01-31
5,792 GBP2023-01-31
Cash at bank and in hand
311,136 GBP2024-01-31
317,873 GBP2023-01-31
Current Assets
402,980 GBP2024-01-31
404,381 GBP2023-01-31
Creditors
Current
320,346 GBP2024-01-31
387,719 GBP2023-01-31
Net Current Assets/Liabilities
82,634 GBP2024-01-31
16,662 GBP2023-01-31
Total Assets Less Current Liabilities
424,737 GBP2024-01-31
400,262 GBP2023-01-31
Net Assets/Liabilities
388,640 GBP2024-01-31
364,201 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
388,540 GBP2024-01-31
364,101 GBP2023-01-31
Equity
388,640 GBP2024-01-31
364,201 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,566 GBP2023-01-31
Plant and equipment
520,407 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
824,973 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,030 GBP2024-01-31
110,286 GBP2023-01-31
Plant and equipment
359,840 GBP2024-01-31
331,087 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,870 GBP2024-01-31
441,373 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,744 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
28,753 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,497 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
181,536 GBP2024-01-31
194,280 GBP2023-01-31
Plant and equipment
160,567 GBP2024-01-31
189,320 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
9,318 GBP2024-01-31
5,792 GBP2023-01-31
Trade Creditors/Trade Payables
Current
148,942 GBP2024-01-31
160,345 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,869 GBP2024-01-31
38,076 GBP2023-01-31
Other Creditors
Current
142,535 GBP2024-01-31
189,298 GBP2023-01-31