Property, Plant & Equipment
427,752 GBP2024-01-31
519,606 GBP2023-01-31
Debtors
929,387 GBP2024-01-31
1,199,119 GBP2023-01-31
Current assets - Investments
13,548 GBP2024-01-31
12,468 GBP2023-01-31
Cash at bank and in hand
467,037 GBP2024-01-31
566,481 GBP2023-01-31
Current Assets
1,409,972 GBP2024-01-31
1,778,068 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,349,567 GBP2024-01-31
Net Current Assets/Liabilities
60,405 GBP2024-01-31
-3,991 GBP2023-01-31
Total Assets Less Current Liabilities
488,157 GBP2024-01-31
515,615 GBP2023-01-31
Net Assets/Liabilities
402,139 GBP2024-01-31
337,365 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
402,039 GBP2024-01-31
337,265 GBP2023-01-31
Equity
402,139 GBP2024-01-31
337,365 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
729,624 GBP2024-01-31
712,964 GBP2023-01-31
Furniture and fittings
135,171 GBP2024-01-31
134,221 GBP2023-01-31
Motor vehicles
174,051 GBP2024-01-31
204,005 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,619,346 GBP2024-01-31
1,631,690 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-29,954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-29,954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
580,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620,970 GBP2024-01-31
577,348 GBP2023-01-31
Furniture and fittings
125,994 GBP2024-01-31
123,398 GBP2023-01-31
Motor vehicles
76,540 GBP2024-01-31
68,304 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,594 GBP2024-01-31
1,112,084 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,056 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
43,622 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,596 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
24,299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,573 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-16,063 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,063 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
368,090 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
212,410 GBP2024-01-31
Plant and equipment
108,654 GBP2024-01-31
135,616 GBP2023-01-31
Furniture and fittings
9,177 GBP2024-01-31
10,823 GBP2023-01-31
Motor vehicles
97,511 GBP2024-01-31
135,701 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
158,865 GBP2024-01-31
260,438 GBP2023-01-31
Amounts Owed By Related Parties
449,111 GBP2024-01-31
Current
457,688 GBP2023-01-31
Other Debtors
Amounts falling due within one year
321,411 GBP2024-01-31
480,993 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
929,387 GBP2024-01-31
Amounts falling due within one year, Current
1,199,119 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
100,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
308,425 GBP2024-01-31
679,772 GBP2023-01-31
Corporation Tax Payable
Current
110,422 GBP2024-01-31
102,009 GBP2023-01-31
Other Taxation & Social Security Payable
Current
55,045 GBP2024-01-31
65,079 GBP2023-01-31
Other Creditors
Current
875,675 GBP2024-01-31
835,199 GBP2023-01-31
Creditors
Current
1,349,567 GBP2024-01-31
1,782,059 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
66,667 GBP2023-01-31
Other Creditors
Non-current
13,792 GBP2024-01-31
27,583 GBP2023-01-31
Creditors
Non-current
13,792 GBP2024-01-31
94,250 GBP2023-01-31