Property, Plant & Equipment
77,352 GBP2024-01-31
33,561 GBP2023-01-31
Total Inventories
150,000 GBP2024-01-31
95,000 GBP2023-01-31
Debtors
Current
119,660 GBP2024-01-31
123,727 GBP2023-01-31
Cash at bank and in hand
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Current Assets
279,660 GBP2024-01-31
228,727 GBP2023-01-31
Net Current Assets/Liabilities
122,579 GBP2024-01-31
154,311 GBP2023-01-31
Total Assets Less Current Liabilities
199,931 GBP2024-01-31
187,872 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-94,997 GBP2024-01-31
-61,923 GBP2023-01-31
Net Assets/Liabilities
104,934 GBP2024-01-31
121,497 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,252 GBP2024-01-31
421,252 GBP2023-01-31
Office equipment
181,055 GBP2024-01-31
180,771 GBP2023-01-31
Motor vehicles
198,706 GBP2024-01-31
129,415 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
801,013 GBP2024-01-31
731,438 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,772 GBP2024-01-31
417,945 GBP2023-01-31
Office equipment
176,260 GBP2024-01-31
174,662 GBP2023-01-31
Motor vehicles
128,629 GBP2024-01-31
105,270 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,661 GBP2024-01-31
697,877 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
827 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,598 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
23,359 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,784 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,480 GBP2024-01-31
3,307 GBP2023-01-31
Office equipment
4,795 GBP2024-01-31
6,109 GBP2023-01-31
Motor vehicles
70,077 GBP2024-01-31
24,145 GBP2023-01-31
Other types of inventories not specified separately
150,000 GBP2024-01-31
95,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,856 GBP2024-01-31
Amounts falling due within one year, Current
83,546 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
34,123 GBP2024-01-31
Amounts falling due within one year, Current
40,181 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
119,660 GBP2024-01-31
Amounts falling due within one year, Current
123,727 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
43,200 GBP2024-01-31
Non-current, Amounts falling due after one year
94,997 GBP2024-01-31
61,923 GBP2023-01-31