Property, Plant & Equipment
157,917 GBP2024-01-31
156,823 GBP2023-01-31
Total Inventories
61,948 GBP2024-01-31
51,533 GBP2023-01-31
Debtors
1,706 GBP2024-01-31
4,580 GBP2023-01-31
Cash at bank and in hand
229,019 GBP2024-01-31
187,923 GBP2023-01-31
Current Assets
292,673 GBP2024-01-31
244,036 GBP2023-01-31
Creditors
Current
139,688 GBP2024-01-31
119,345 GBP2023-01-31
Net Current Assets/Liabilities
152,985 GBP2024-01-31
124,691 GBP2023-01-31
Total Assets Less Current Liabilities
310,902 GBP2024-01-31
281,514 GBP2023-01-31
Net Assets/Liabilities
288,982 GBP2024-01-31
260,335 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
98,194 GBP2024-01-31
100,076 GBP2023-01-31
Retained earnings (accumulated losses)
189,788 GBP2024-01-31
159,259 GBP2023-01-31
Equity
288,982 GBP2024-01-31
260,335 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,277 GBP2024-01-31
145,277 GBP2023-01-31
Plant and equipment
99,508 GBP2024-01-31
89,259 GBP2023-01-31
Motor vehicles
15,795 GBP2024-01-31
15,795 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
260,580 GBP2024-01-31
250,331 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,381 GBP2024-01-31
18,749 GBP2023-01-31
Plant and equipment
66,997 GBP2024-01-31
60,979 GBP2023-01-31
Motor vehicles
14,285 GBP2024-01-31
13,780 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,663 GBP2024-01-31
93,508 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,632 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,018 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,155 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
123,896 GBP2024-01-31
126,528 GBP2023-01-31
Plant and equipment
32,511 GBP2024-01-31
28,280 GBP2023-01-31
Motor vehicles
1,510 GBP2024-01-31
2,015 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,706 GBP2024-01-31
4,580 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,133 GBP2024-01-31
55,894 GBP2023-01-31
Other Taxation & Social Security Payable
Current
42,408 GBP2024-01-31
29,131 GBP2023-01-31
Other Creditors
Current
47,147 GBP2024-01-31
34,320 GBP2023-01-31