Property, Plant & Equipment
41,264 GBP2024-01-31
57,412 GBP2023-01-31
Fixed Assets
41,264 GBP2024-01-31
57,412 GBP2023-01-31
Total Inventories
13,000 GBP2024-01-31
13,000 GBP2023-01-31
Debtors
136,076 GBP2024-01-31
191,214 GBP2023-01-31
Cash at bank and in hand
109,093 GBP2024-01-31
108,025 GBP2023-01-31
Current Assets
258,169 GBP2024-01-31
312,239 GBP2023-01-31
Net Current Assets/Liabilities
134,912 GBP2024-01-31
161,114 GBP2023-01-31
Total Assets Less Current Liabilities
176,176 GBP2024-01-31
218,526 GBP2023-01-31
Net Assets/Liabilities
168,336 GBP2024-01-31
207,618 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
168,236 GBP2024-01-31
207,518 GBP2023-01-31
Equity
168,336 GBP2024-01-31
207,618 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,679 GBP2024-01-31
15,679 GBP2023-01-31
Plant and equipment
249,949 GBP2024-01-31
249,949 GBP2023-01-31
Vehicles
29,000 GBP2024-01-31
29,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
62,514 GBP2024-01-31
62,514 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
357,142 GBP2024-01-31
357,142 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,221 GBP2024-01-31
6,907 GBP2023-01-31
Plant and equipment
227,063 GBP2024-01-31
219,633 GBP2023-01-31
Vehicles
19,625 GBP2024-01-31
15,125 GBP2023-01-31
Tools/Equipment for furniture and fittings
61,969 GBP2024-01-31
58,065 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,878 GBP2024-01-31
299,730 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
314 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,430 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,500 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
3,904 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
8,458 GBP2024-01-31
8,772 GBP2023-01-31
Plant and equipment
22,886 GBP2024-01-31
30,316 GBP2023-01-31
Vehicles
9,375 GBP2024-01-31
13,875 GBP2023-01-31
Tools/Equipment for furniture and fittings
545 GBP2024-01-31
4,449 GBP2023-01-31
Raw materials and consumables
13,000 GBP2024-01-31
13,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,050 GBP2024-01-31
182,775 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,586 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,026 GBP2024-01-31
4,853 GBP2023-01-31
Debtors
Amounts falling due within one year
136,076 GBP2024-01-31
191,214 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,720 GBP2024-01-31
50,857 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,942 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
46,240 GBP2024-01-31
44,598 GBP2023-01-31
Other Creditors
Amounts falling due within one year
405 GBP2024-01-31
23,931 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,950 GBP2024-01-31
31,739 GBP2023-01-31
Net Deferred Tax Liability/Asset
7,840 GBP2024-01-31
10,908 GBP2023-01-31