Property, Plant & Equipment
64,139 GBP2024-01-31
65,695 GBP2023-01-31
Total Inventories
31,000 GBP2024-01-31
29,000 GBP2023-01-31
Debtors
73,030 GBP2024-01-31
199,104 GBP2023-01-31
Cash at bank and in hand
141,802 GBP2024-01-31
68,554 GBP2023-01-31
Current Assets
245,832 GBP2024-01-31
296,658 GBP2023-01-31
Creditors
Current
191,388 GBP2024-01-31
164,651 GBP2023-01-31
Net Current Assets/Liabilities
54,444 GBP2024-01-31
132,007 GBP2023-01-31
Total Assets Less Current Liabilities
118,583 GBP2024-01-31
197,702 GBP2023-01-31
Net Assets/Liabilities
91,043 GBP2024-01-31
153,801 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
91,041 GBP2024-01-31
153,799 GBP2023-01-31
Equity
91,043 GBP2024-01-31
153,801 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,359 GBP2024-01-31
85,394 GBP2023-01-31
Furniture and fittings
30,310 GBP2024-01-31
29,955 GBP2023-01-31
Land and buildings, Short leasehold
104,491 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,214 GBP2024-01-31
80,165 GBP2023-01-31
Furniture and fittings
25,841 GBP2024-01-31
24,351 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,180 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,049 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,341 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
44,150 GBP2024-01-31
48,330 GBP2023-01-31
Plant and equipment
12,145 GBP2024-01-31
5,229 GBP2023-01-31
Furniture and fittings
4,469 GBP2024-01-31
5,604 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,512 GBP2024-01-31
54,512 GBP2023-01-31
Computers
11,476 GBP2024-01-31
11,226 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
297,148 GBP2024-01-31
285,578 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,112 GBP2024-01-31
51,312 GBP2023-01-31
Computers
10,501 GBP2024-01-31
7,894 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,009 GBP2024-01-31
219,883 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
800 GBP2023-02-01 ~ 2024-01-31
Computers
2,607 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,126 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
2,400 GBP2024-01-31
3,200 GBP2023-01-31
Computers
975 GBP2024-01-31
3,332 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
33,115 GBP2024-01-31
27,538 GBP2023-01-31
Prepayments/Accrued Income
Current
10,865 GBP2024-01-31
24,713 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
73,030 GBP2024-01-31
Amounts falling due within one year, Current
184,355 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
265 GBP2024-01-31
410 GBP2023-01-31
Trade Creditors/Trade Payables
Current
59,119 GBP2024-01-31
76,042 GBP2023-01-31
Corporation Tax Payable
Current
-4,255 GBP2024-01-31
16,938 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,812 GBP2024-01-31
17,482 GBP2023-01-31
Other Creditors
Current
75,000 GBP2024-01-31
Accrued Liabilities
Current
6,470 GBP2024-01-31
5,094 GBP2023-01-31
Other Creditors
Non-current
15,353 GBP2024-01-31
19,644 GBP2023-01-31