Property, Plant & Equipment
270,780 GBP2024-01-31
289,124 GBP2023-01-31
Total Inventories
76,500 GBP2024-01-31
79,775 GBP2023-01-31
Debtors
Current
225,341 GBP2024-01-31
212,351 GBP2023-01-31
Cash at bank and in hand
13,207 GBP2024-01-31
13,768 GBP2023-01-31
Current Assets
315,048 GBP2024-01-31
305,894 GBP2023-01-31
Net Current Assets/Liabilities
-112,184 GBP2024-01-31
-122,225 GBP2023-01-31
Total Assets Less Current Liabilities
158,596 GBP2024-01-31
166,899 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,633 GBP2024-01-31
Net Assets/Liabilities
88,636 GBP2024-01-31
111,820 GBP2023-01-31
Average Number of Employees
432023-02-01 ~ 2024-01-31
452022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
245,045 GBP2024-01-31
268,043 GBP2023-01-31
Plant and equipment
457,653 GBP2024-01-31
456,772 GBP2023-01-31
Office equipment
8,980 GBP2024-01-31
7,519 GBP2023-01-31
Motor vehicles
72,884 GBP2024-01-31
82,619 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
784,562 GBP2024-01-31
814,953 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,678 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-6,282 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-40,845 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-79,805 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
172,046 GBP2024-01-31
187,221 GBP2023-01-31
Plant and equipment
293,022 GBP2024-01-31
277,792 GBP2023-01-31
Office equipment
8,007 GBP2024-01-31
6,985 GBP2023-01-31
Motor vehicles
40,707 GBP2024-01-31
53,831 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,782 GBP2024-01-31
525,829 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,879 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
18,292 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,022 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,725 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,054 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-3,062 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-23,849 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,965 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
72,999 GBP2024-01-31
80,822 GBP2023-01-31
Plant and equipment
164,631 GBP2024-01-31
178,980 GBP2023-01-31
Office equipment
973 GBP2024-01-31
534 GBP2023-01-31
Motor vehicles
32,177 GBP2024-01-31
28,788 GBP2023-01-31
Other types of inventories not specified separately
76,500 GBP2024-01-31
79,775 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,811 GBP2024-01-31
166,339 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
23,109 GBP2024-01-31
21,508 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
225,341 GBP2024-01-31
212,351 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
12,140 GBP2024-01-31
5,302 GBP2023-01-31
Non-current, Amounts falling due after one year
2,633 GBP2024-01-31
Bank Borrowings
Current
18 GBP2024-01-31
5,302 GBP2023-01-31
Bank Overdrafts
Current
8,172 GBP2024-01-31
Total Borrowings
Current
12,140 GBP2024-01-31
5,302 GBP2023-01-31
Director Remuneration
62,504 GBP2023-02-01 ~ 2024-01-31
34,288 GBP2022-02-01 ~ 2023-01-31