Property, Plant & Equipment
43,363 GBP2024-01-31
44,548 GBP2023-01-31
Fixed Assets
43,363 GBP2024-01-31
44,548 GBP2023-01-31
Total Inventories
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Debtors
98,928 GBP2024-01-31
177,482 GBP2023-01-31
Cash at bank and in hand
373,590 GBP2024-01-31
290,096 GBP2023-01-31
Current Assets
480,018 GBP2024-01-31
475,078 GBP2023-01-31
Creditors
-68,438 GBP2024-01-31
-89,787 GBP2023-01-31
Net Current Assets/Liabilities
411,580 GBP2024-01-31
385,291 GBP2023-01-31
Total Assets Less Current Liabilities
454,943 GBP2024-01-31
429,839 GBP2023-01-31
Net Assets/Liabilities
452,623 GBP2024-01-31
427,222 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
452,523 GBP2024-01-31
427,122 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,385 GBP2024-01-31
85,385 GBP2023-01-31
Plant and equipment
407,709 GBP2024-01-31
400,019 GBP2023-01-31
Motor vehicles
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
503,094 GBP2024-01-31
495,404 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,072 GBP2024-01-31
69,266 GBP2023-01-31
Plant and equipment
383,174 GBP2024-01-31
376,277 GBP2023-01-31
Motor vehicles
6,485 GBP2024-01-31
5,313 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,731 GBP2024-01-31
450,856 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
806 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,897 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,172 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,875 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,313 GBP2024-01-31
16,119 GBP2023-01-31
Plant and equipment
24,535 GBP2024-01-31
23,742 GBP2023-01-31
Motor vehicles
3,515 GBP2024-01-31
4,687 GBP2023-01-31
Other types of inventories not specified separately
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
71,906 GBP2024-01-31
110,323 GBP2023-01-31
Amounts owed by directors
Current
27,022 GBP2024-01-31
67,159 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,557 GBP2024-01-31
22,911 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-01-31
5,600 GBP2023-01-31
Corporation Tax Payable
Current
31,331 GBP2024-01-31
33,930 GBP2023-01-31
Other Taxation & Social Security Payable
Current
750 GBP2024-01-31
4,239 GBP2023-01-31
Amount of value-added tax that is payable
Current
20,186 GBP2024-01-31
19,009 GBP2023-01-31
Other Creditors
Current
1,143 GBP2024-01-31
275 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,271 GBP2024-01-31
3,823 GBP2023-01-31
Creditors
Current
68,438 GBP2024-01-31
89,787 GBP2023-01-31