Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
349,357 GBP2024-01-31
362,085 GBP2023-01-31
Total Inventories
597,453 GBP2024-01-31
530,093 GBP2023-01-31
Debtors
50,447 GBP2024-01-31
20,053 GBP2023-01-31
Cash at bank and in hand
87,097 GBP2024-01-31
122,272 GBP2023-01-31
Current Assets
734,997 GBP2024-01-31
672,418 GBP2023-01-31
Creditors
Current
607,333 GBP2024-01-31
663,075 GBP2023-01-31
Net Current Assets/Liabilities
127,664 GBP2024-01-31
9,343 GBP2023-01-31
Total Assets Less Current Liabilities
477,021 GBP2024-01-31
371,428 GBP2023-01-31
Net Assets/Liabilities
472,311 GBP2024-01-31
366,570 GBP2023-01-31
Equity
Called up share capital
16,500 GBP2024-01-31
16,500 GBP2023-01-31
Capital redemption reserve
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
239,000 GBP2024-01-31
127,850 GBP2023-01-31
Equity
472,311 GBP2024-01-31
366,570 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-01-31
400,000 GBP2023-01-31
Plant and equipment
305,623 GBP2024-01-31
337,757 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
705,623 GBP2024-01-31
737,757 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-32,964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,000 GBP2024-01-31
72,000 GBP2023-01-31
Plant and equipment
276,266 GBP2024-01-31
303,672 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,266 GBP2024-01-31
375,672 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,554 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,554 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
320,000 GBP2024-01-31
328,000 GBP2023-01-31
Plant and equipment
29,357 GBP2024-01-31
34,085 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,104 GBP2024-01-31
53 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
21,343 GBP2024-01-31
20,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
50,447 GBP2024-01-31
20,053 GBP2023-01-31
Trade Creditors/Trade Payables
Current
107,439 GBP2024-01-31
143,059 GBP2023-01-31
Amounts owed to group undertakings
Current
424,529 GBP2024-01-31
474,542 GBP2023-01-31
Other Taxation & Social Security Payable
Current
47,173 GBP2024-01-31
39,172 GBP2023-01-31
Other Creditors
Current
28,192 GBP2024-01-31
6,302 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,500 shares2024-01-31