Property, Plant & Equipment
275,445 GBP2024-01-31
346,132 GBP2023-01-31
Debtors
108,053 GBP2024-01-31
87,955 GBP2023-01-31
Cash at bank and in hand
90,563 GBP2024-01-31
151,899 GBP2023-01-31
Current Assets
1,577,135 GBP2024-01-31
1,694,719 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-434,969 GBP2024-01-31
-569,493 GBP2023-01-31
Net Current Assets/Liabilities
1,142,166 GBP2024-01-31
1,125,226 GBP2023-01-31
Total Assets Less Current Liabilities
1,417,611 GBP2024-01-31
1,471,358 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-52,421 GBP2024-01-31
-105,716 GBP2023-01-31
Net Assets/Liabilities
1,304,309 GBP2024-01-31
1,290,824 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,304,209 GBP2024-01-31
1,290,724 GBP2023-01-31
Equity
1,304,309 GBP2024-01-31
1,290,824 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
248,933 GBP2024-01-31
248,933 GBP2023-01-31
Plant and equipment
1,100,137 GBP2024-01-31
1,093,206 GBP2023-01-31
Furniture and fittings
18,500 GBP2024-01-31
18,500 GBP2023-01-31
Motor vehicles
119,004 GBP2024-01-31
119,004 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,486,574 GBP2024-01-31
1,479,643 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
229,766 GBP2024-01-31
217,625 GBP2023-01-31
Plant and equipment
853,980 GBP2024-01-31
791,878 GBP2023-01-31
Furniture and fittings
18,500 GBP2024-01-31
18,500 GBP2023-01-31
Motor vehicles
108,883 GBP2024-01-31
105,508 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,211,129 GBP2024-01-31
1,133,511 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,141 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
62,102 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,167 GBP2024-01-31
31,308 GBP2023-01-31
Plant and equipment
246,157 GBP2024-01-31
301,328 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
10,121 GBP2024-01-31
13,496 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
67,646 GBP2024-01-31
40,335 GBP2023-01-31
Other Debtors
Amounts falling due within one year
40,407 GBP2024-01-31
47,620 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
108,053 GBP2024-01-31
87,955 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,987 GBP2024-01-31
9,568 GBP2023-01-31
Trade Creditors/Trade Payables
Current
205,444 GBP2024-01-31
189,081 GBP2023-01-31
Corporation Tax Payable
Current
32,546 GBP2024-01-31
96,662 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,548 GBP2024-01-31
7,991 GBP2023-01-31
Other Creditors
Current
181,444 GBP2024-01-31
266,191 GBP2023-01-31
Creditors
Current
434,969 GBP2024-01-31
569,493 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
21,838 GBP2024-01-31
31,724 GBP2023-01-31
Other Creditors
Non-current
30,583 GBP2024-01-31
73,992 GBP2023-01-31
Creditors
Non-current
52,421 GBP2024-01-31
105,716 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,500 GBP2024-01-31
37,500 GBP2023-01-31