Property, Plant & Equipment
36,080 GBP2024-01-31
60,459 GBP2023-01-31
Debtors
148,207 GBP2024-01-31
105,448 GBP2023-01-31
Cash at bank and in hand
52,211 GBP2024-01-31
122,432 GBP2023-01-31
Current Assets
274,241 GBP2024-01-31
279,473 GBP2023-01-31
Net Current Assets/Liabilities
42,951 GBP2024-01-31
42,062 GBP2023-01-31
Total Assets Less Current Liabilities
79,031 GBP2024-01-31
102,521 GBP2023-01-31
Creditors
Non-current
-17,500 GBP2024-01-31
-27,500 GBP2023-01-31
Net Assets/Liabilities
52,511 GBP2024-01-31
63,534 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
52,507 GBP2024-01-31
63,530 GBP2023-01-31
Equity
52,511 GBP2024-01-31
63,534 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
48,609 GBP2023-01-31
Plant and equipment
201,142 GBP2024-01-31
199,687 GBP2023-01-31
Furniture and fittings
18,359 GBP2024-01-31
18,359 GBP2023-01-31
Motor vehicles
6,433 GBP2024-01-31
3,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
225,934 GBP2024-01-31
270,155 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
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-48,609 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
48,609 GBP2023-01-31
Plant and equipment
167,408 GBP2024-01-31
139,228 GBP2023-01-31
Furniture and fittings
18,359 GBP2024-01-31
18,359 GBP2023-01-31
Motor vehicles
4,087 GBP2024-01-31
3,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,854 GBP2024-01-31
209,696 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
28,180 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
587 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,767 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
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,609 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
33,734 GBP2024-01-31
60,459 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
2,346 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
87,999 GBP2024-01-31
63,361 GBP2023-01-31
Other Debtors
Amounts falling due within one year
60,208 GBP2024-01-31
42,087 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
148,207 GBP2024-01-31
105,448 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
153,234 GBP2024-01-31
136,856 GBP2023-01-31
Other Taxation & Social Security Payable
Current
62,306 GBP2024-01-31
67,114 GBP2023-01-31
Other Creditors
Current
5,750 GBP2024-01-31
23,441 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-01-31
27,500 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,495,166 GBP2024-01-31
1,159,999 GBP2023-01-31