Property, Plant & Equipment
103,255 GBP2024-01-31
98,180 GBP2023-01-31
Debtors
21,582 GBP2024-01-31
24,937 GBP2023-01-31
Cash at bank and in hand
322,885 GBP2024-01-31
254,368 GBP2023-01-31
Current Assets
344,467 GBP2024-01-31
279,305 GBP2023-01-31
Creditors
Current
98,081 GBP2024-01-31
107,959 GBP2023-01-31
Net Current Assets/Liabilities
246,386 GBP2024-01-31
171,346 GBP2023-01-31
Total Assets Less Current Liabilities
349,641 GBP2024-01-31
269,526 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
349,541 GBP2024-01-31
269,426 GBP2023-01-31
Equity
349,641 GBP2024-01-31
269,526 GBP2023-01-31
Average Number of Employees
462023-02-01 ~ 2024-01-31
392022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,305 GBP2024-01-31
55,305 GBP2023-01-31
Plant and equipment
467,840 GBP2024-01-31
454,142 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
523,145 GBP2024-01-31
509,447 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,144 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-6,144 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,890 GBP2024-01-31
411,267 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,890 GBP2024-01-31
411,267 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
55,305 GBP2024-01-31
55,305 GBP2023-01-31
Plant and equipment
47,950 GBP2024-01-31
42,875 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,975 GBP2024-01-31
14,756 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
19,607 GBP2024-01-31
10,181 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
21,582 GBP2024-01-31
24,937 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,131 GBP2024-01-31
12,742 GBP2023-01-31
Other Taxation & Social Security Payable
Current
65,907 GBP2024-01-31
50,695 GBP2023-01-31
Other Creditors
Current
24,043 GBP2024-01-31
44,522 GBP2023-01-31