Property, Plant & Equipment
313,247 GBP2024-01-31
265,650 GBP2023-01-31
Total Inventories
54,999 GBP2024-01-31
47,957 GBP2023-01-31
Debtors
54,699 GBP2024-01-31
92,445 GBP2023-01-31
Cash at bank and in hand
124,247 GBP2024-01-31
205,333 GBP2023-01-31
Current Assets
233,945 GBP2024-01-31
345,735 GBP2023-01-31
Creditors
Current
244,314 GBP2024-01-31
297,228 GBP2023-01-31
Net Current Assets/Liabilities
-10,369 GBP2024-01-31
48,507 GBP2023-01-31
Total Assets Less Current Liabilities
302,878 GBP2024-01-31
314,157 GBP2023-01-31
Creditors
Non-current
-15,771 GBP2024-01-31
-32,375 GBP2023-01-31
Net Assets/Liabilities
236,051 GBP2024-01-31
231,779 GBP2023-01-31
Equity
Called up share capital
600 GBP2024-01-31
600 GBP2023-01-31
Retained earnings (accumulated losses)
235,451 GBP2024-01-31
231,179 GBP2023-01-31
Equity
236,051 GBP2024-01-31
231,779 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,401 GBP2024-01-31
55,401 GBP2023-01-31
Plant and equipment
471,056 GBP2024-01-31
471,056 GBP2023-01-31
Furniture and fittings
189,510 GBP2024-01-31
146,926 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,400 GBP2024-01-31
55,400 GBP2023-01-31
Plant and equipment
284,942 GBP2024-01-31
264,263 GBP2023-01-31
Furniture and fittings
115,426 GBP2024-01-31
107,535 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,679 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,891 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-01-31
1 GBP2023-01-31
Plant and equipment
186,114 GBP2024-01-31
206,793 GBP2023-01-31
Furniture and fittings
74,084 GBP2024-01-31
39,391 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,833 GBP2024-01-31
60,214 GBP2023-01-31
Computers
92,376 GBP2024-01-31
91,581 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
918,176 GBP2024-01-31
825,178 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,719 GBP2024-01-31
44,284 GBP2023-01-31
Computers
89,442 GBP2024-01-31
88,046 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,929 GBP2024-01-31
559,528 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,435 GBP2023-02-01 ~ 2024-01-31
Computers
1,396 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,401 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
50,114 GBP2024-01-31
15,930 GBP2023-01-31
Computers
2,934 GBP2024-01-31
3,535 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,297 GBP2024-01-31
87,121 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
9,402 GBP2024-01-31
5,324 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
54,699 GBP2024-01-31
92,445 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
44,000 GBP2024-01-31
34,257 GBP2023-01-31
Trade Creditors/Trade Payables
Current
156,369 GBP2024-01-31
129,855 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,043 GBP2024-01-31
81,757 GBP2023-01-31
Other Creditors
Current
5,902 GBP2024-01-31
51,359 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,771 GBP2024-01-31
32,375 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,056 GBP2024-01-31
50,003 GBP2023-01-31