Property, Plant & Equipment
285,194 GBP2024-06-30
306,285 GBP2023-01-31
Amounts invested in assets
50,163 GBP2023-01-31
Fixed Assets
285,194 GBP2024-06-30
356,448 GBP2023-01-31
Total Inventories
51,250 GBP2023-01-31
Debtors
880,264 GBP2024-06-30
878,618 GBP2023-01-31
Cash at bank and in hand
1,010,929 GBP2024-06-30
1,171,131 GBP2023-01-31
Current Assets
1,891,193 GBP2024-06-30
2,100,999 GBP2023-01-31
Net Current Assets/Liabilities
1,773,546 GBP2024-06-30
1,861,104 GBP2023-01-31
Total Assets Less Current Liabilities
2,058,740 GBP2024-06-30
2,217,552 GBP2023-01-31
Net Assets/Liabilities
2,058,740 GBP2024-06-30
2,212,595 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,238 GBP2024-06-30
372,627 GBP2023-01-31
Plant and equipment
166,954 GBP2023-01-31
Motor vehicles
15,350 GBP2024-06-30
46,571 GBP2023-01-31
Computers
4,603 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
393,588 GBP2024-06-30
590,755 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-167,615 GBP2023-02-01 ~ 2024-06-30
Motor vehicles
-31,221 GBP2023-02-01 ~ 2024-06-30
Computers
-5,668 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-204,504 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,216 GBP2024-06-30
85,056 GBP2023-01-31
Plant and equipment
157,297 GBP2023-01-31
Motor vehicles
15,178 GBP2024-06-30
40,414 GBP2023-01-31
Computers
1,703 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,394 GBP2024-06-30
284,470 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,160 GBP2023-02-01 ~ 2024-06-30
Motor vehicles
94 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,254 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-157,297 GBP2023-02-01 ~ 2024-06-30
Motor vehicles
-25,330 GBP2023-02-01 ~ 2024-06-30
Computers
-1,703 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,330 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
285,022 GBP2024-06-30
287,571 GBP2023-01-31
Motor vehicles
172 GBP2024-06-30
6,157 GBP2023-01-31
Plant and equipment
9,657 GBP2023-01-31
Computers
2,900 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,581 GBP2024-06-30
208,268 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
8,440 GBP2023-01-31
Other Debtors
Amounts falling due within one year
773,679 GBP2024-06-30
661,910 GBP2023-01-31
Debtors
Amounts falling due within one year
880,264 GBP2024-06-30
878,618 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,441 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
52,023 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,555 GBP2024-06-30
58,567 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
652 GBP2024-06-30
102,904 GBP2023-01-31
Other Creditors
Amounts falling due within one year
228 GBP2024-06-30
2,121 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
20,521 GBP2024-06-30
22,029 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2024-06-30
2,251 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-06-30
152022-02-01 ~ 2023-01-31