Property, Plant & Equipment
43,036 GBP2024-01-31
17,905 GBP2023-01-31
Total Inventories
54,450 GBP2024-01-31
69,381 GBP2023-01-31
Debtors
277,445 GBP2024-01-31
219,331 GBP2023-01-31
Cash at bank and in hand
129,103 GBP2024-01-31
67,737 GBP2023-01-31
Current Assets
460,998 GBP2024-01-31
356,449 GBP2023-01-31
Creditors
Current
196,203 GBP2024-01-31
194,351 GBP2023-01-31
Net Current Assets/Liabilities
264,795 GBP2024-01-31
162,098 GBP2023-01-31
Total Assets Less Current Liabilities
307,831 GBP2024-01-31
180,003 GBP2023-01-31
Net Assets/Liabilities
266,371 GBP2024-01-31
155,162 GBP2023-01-31
Equity
Called up share capital
2,005 GBP2024-01-31
2,005 GBP2023-01-31
Retained earnings (accumulated losses)
264,366 GBP2024-01-31
153,157 GBP2023-01-31
Equity
266,371 GBP2024-01-31
155,162 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,094 GBP2024-01-31
13,094 GBP2023-01-31
Plant and equipment
161,637 GBP2024-01-31
145,605 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
174,731 GBP2024-01-31
158,699 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-14,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,094 GBP2024-01-31
13,094 GBP2023-01-31
Plant and equipment
118,601 GBP2024-01-31
127,700 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,695 GBP2024-01-31
140,794 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,494 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,494 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
43,036 GBP2024-01-31
17,905 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
273,439 GBP2024-01-31
Current, Amounts falling due within one year
216,295 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,006 GBP2024-01-31
Current, Amounts falling due within one year
3,036 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
277,445 GBP2024-01-31
Current, Amounts falling due within one year
219,331 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,848 GBP2024-01-31
Trade Creditors/Trade Payables
Current
146,162 GBP2024-01-31
161,280 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,794 GBP2024-01-31
10,572 GBP2023-01-31
Other Creditors
Current
9,399 GBP2024-01-31
12,499 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,950 GBP2024-01-31
24,841 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,545 GBP2024-01-31
Between one and five year, hire purchase agreements
20,545 GBP2024-01-31
hire purchase agreements
27,393 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,744 GBP2024-01-31
3,488 GBP2023-01-31
Between one and five year
1,744 GBP2023-01-31
All periods
1,744 GBP2024-01-31
5,232 GBP2023-01-31
Bank Borrowings
Secured
24,950 GBP2024-01-31
34,841 GBP2023-01-31
Total Borrowings
Secured
52,343 GBP2024-01-31
34,841 GBP2023-01-31