Property, Plant & Equipment
264,430 GBP2024-01-31
285,632 GBP2023-01-31
Total Inventories
91,819 GBP2024-01-31
65,464 GBP2023-01-31
Debtors
40,284 GBP2024-01-31
40,378 GBP2023-01-31
Cash at bank and in hand
2,866 GBP2024-01-31
3,342 GBP2023-01-31
Current Assets
134,969 GBP2024-01-31
109,184 GBP2023-01-31
Creditors
Current
88,363 GBP2024-01-31
108,950 GBP2023-01-31
Net Current Assets/Liabilities
46,606 GBP2024-01-31
234 GBP2023-01-31
Total Assets Less Current Liabilities
311,036 GBP2024-01-31
285,866 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
311,034 GBP2024-01-31
285,864 GBP2023-01-31
Equity
311,036 GBP2024-01-31
285,866 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,660 GBP2024-01-31
281,660 GBP2023-01-31
Plant and equipment
120,922 GBP2024-01-31
120,722 GBP2023-01-31
Furniture and fittings
32,505 GBP2024-01-31
30,700 GBP2023-01-31
Motor vehicles
121,116 GBP2024-01-31
121,116 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
551,203 GBP2024-01-31
554,198 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,072 GBP2024-01-31
56,239 GBP2023-01-31
Plant and equipment
116,182 GBP2024-01-31
114,602 GBP2023-01-31
Furniture and fittings
25,930 GBP2024-01-31
23,738 GBP2023-01-31
Motor vehicles
85,589 GBP2024-01-31
73,987 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,773 GBP2024-01-31
268,566 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,833 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,580 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,192 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
217,588 GBP2024-01-31
225,421 GBP2023-01-31
Plant and equipment
4,740 GBP2024-01-31
6,120 GBP2023-01-31
Furniture and fittings
6,575 GBP2024-01-31
6,962 GBP2023-01-31
Motor vehicles
35,527 GBP2024-01-31
47,129 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
40,284 GBP2024-01-31
40,378 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,561 GBP2024-01-31
1,560 GBP2023-01-31
Other Creditors
Current
86,802 GBP2024-01-31
107,390 GBP2023-01-31