Property, Plant & Equipment
413,965 GBP2024-01-31
361,967 GBP2023-01-31
Debtors
302,613 GBP2024-01-31
243,676 GBP2023-01-31
Cash at bank and in hand
109,355 GBP2024-01-31
187,248 GBP2023-01-31
Current Assets
411,968 GBP2024-01-31
430,924 GBP2023-01-31
Creditors
Current
260,862 GBP2024-01-31
50,441 GBP2023-01-31
Net Current Assets/Liabilities
151,106 GBP2024-01-31
380,483 GBP2023-01-31
Total Assets Less Current Liabilities
565,071 GBP2024-01-31
742,450 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
565,069 GBP2024-01-31
742,448 GBP2023-01-31
Equity
565,071 GBP2024-01-31
742,450 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,061,431 GBP2024-01-31
1,889,290 GBP2023-01-31
Furniture and fittings
15,887 GBP2024-01-31
15,887 GBP2023-01-31
Computers
5,211 GBP2024-01-31
5,211 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,082,529 GBP2024-01-31
1,910,388 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-22,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,652,975 GBP2024-01-31
1,533,985 GBP2023-01-31
Furniture and fittings
10,933 GBP2024-01-31
10,058 GBP2023-01-31
Computers
4,656 GBP2024-01-31
4,378 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668,564 GBP2024-01-31
1,548,421 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,151 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
875 GBP2023-02-01 ~ 2024-01-31
Computers
278 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,304 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
408,456 GBP2024-01-31
355,305 GBP2023-01-31
Furniture and fittings
4,954 GBP2024-01-31
5,829 GBP2023-01-31
Computers
555 GBP2024-01-31
833 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
191,512 GBP2024-01-31
169,710 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
8,633 GBP2023-01-31
Prepayments
Current
111,101 GBP2024-01-31
65,333 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
302,613 GBP2024-01-31
243,676 GBP2023-01-31
Trade Creditors/Trade Payables
Current
164,910 GBP2024-01-31
45,154 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,780 GBP2023-01-31
Other Creditors
Current
557 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,350 GBP2024-01-31
2,950 GBP2023-01-31