Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
671,661 GBP2024-01-31
652,130 GBP2023-01-31
Total Inventories
316,707 GBP2024-01-31
316,707 GBP2023-01-31
Debtors
339,439 GBP2024-01-31
306,219 GBP2023-01-31
Cash at bank and in hand
8,257 GBP2024-01-31
6,416 GBP2023-01-31
Current Assets
664,403 GBP2024-01-31
629,342 GBP2023-01-31
Creditors
Current
138,087 GBP2024-01-31
192,838 GBP2023-01-31
Net Current Assets/Liabilities
526,316 GBP2024-01-31
436,504 GBP2023-01-31
Total Assets Less Current Liabilities
1,197,977 GBP2024-01-31
1,088,634 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,197,877 GBP2024-01-31
1,088,534 GBP2023-01-31
Equity
1,197,977 GBP2024-01-31
1,088,634 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,832 GBP2024-01-31
500,832 GBP2023-01-31
Improvements to leasehold property
64,848 GBP2024-01-31
64,848 GBP2023-01-31
Plant and equipment
520,126 GBP2024-01-31
457,886 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,951 GBP2024-01-31
57,477 GBP2023-01-31
Plant and equipment
355,990 GBP2024-01-31
314,955 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,474 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
41,035 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
500,832 GBP2024-01-31
500,832 GBP2023-01-31
Improvements to leasehold property
5,897 GBP2024-01-31
7,371 GBP2023-01-31
Plant and equipment
164,136 GBP2024-01-31
142,931 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,286 GBP2024-01-31
10,286 GBP2023-01-31
Computers
10,315 GBP2024-01-31
10,315 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,106,407 GBP2024-01-31
1,044,167 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,286 GBP2024-01-31
10,286 GBP2023-01-31
Computers
9,519 GBP2024-01-31
9,319 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,746 GBP2024-01-31
392,037 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,709 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
796 GBP2024-01-31
996 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
72,071 GBP2024-01-31
56,286 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
339,439 GBP2024-01-31
306,219 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,632 GBP2023-01-31
Corporation Tax Payable
Current
104,015 GBP2024-01-31
184,276 GBP2023-01-31
Accrued Liabilities
Current
10,683 GBP2024-01-31
6,930 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31