Property, Plant & Equipment
184,395 GBP2024-01-31
253,301 GBP2023-01-31
Total Inventories
149,778 GBP2024-01-31
116,890 GBP2023-01-31
Debtors
133,814 GBP2024-01-31
128,417 GBP2023-01-31
Cash at bank and in hand
73,338 GBP2024-01-31
24,226 GBP2023-01-31
Current Assets
356,930 GBP2024-01-31
269,533 GBP2023-01-31
Creditors
Current
372,831 GBP2024-01-31
316,005 GBP2023-01-31
Net Current Assets/Liabilities
-15,901 GBP2024-01-31
-46,472 GBP2023-01-31
Total Assets Less Current Liabilities
168,494 GBP2024-01-31
206,829 GBP2023-01-31
Net Assets/Liabilities
122,395 GBP2024-01-31
143,525 GBP2023-01-31
Equity
Called up share capital
20,270 GBP2024-01-31
20,270 GBP2023-01-31
Retained earnings (accumulated losses)
102,125 GBP2024-01-31
123,255 GBP2023-01-31
Equity
122,395 GBP2024-01-31
143,525 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
805,146 GBP2024-01-31
804,179 GBP2023-01-31
Furniture and fittings
6,908 GBP2024-01-31
6,908 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
812,054 GBP2024-01-31
811,087 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621,809 GBP2024-01-31
552,289 GBP2023-01-31
Furniture and fittings
5,850 GBP2024-01-31
5,497 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,659 GBP2024-01-31
557,786 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,520 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,873 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
183,337 GBP2024-01-31
251,890 GBP2023-01-31
Furniture and fittings
1,058 GBP2024-01-31
1,411 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,733 GBP2024-01-31
77,289 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
51,081 GBP2024-01-31
51,128 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
133,814 GBP2024-01-31
128,417 GBP2023-01-31
Trade Creditors/Trade Payables
Current
303,279 GBP2024-01-31
249,473 GBP2023-01-31
Other Taxation & Social Security Payable
Current
63,349 GBP2024-01-31
60,177 GBP2023-01-31
Other Creditors
Current
6,203 GBP2024-01-31
6,355 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,665 GBP2023-01-31
Between one and five year
15,795 GBP2024-01-31
All periods
15,795 GBP2024-01-31
1,665 GBP2023-01-31