Property, Plant & Equipment
599,568 GBP2024-01-31
628,223 GBP2023-01-31
Debtors
283,984 GBP2024-01-31
301,008 GBP2023-01-31
Cash at bank and in hand
9,950 GBP2024-01-31
116,874 GBP2023-01-31
Current Assets
293,934 GBP2024-01-31
417,882 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-307,286 GBP2024-01-31
-302,006 GBP2023-01-31
Net Current Assets/Liabilities
-13,352 GBP2024-01-31
115,876 GBP2023-01-31
Total Assets Less Current Liabilities
586,216 GBP2024-01-31
744,099 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-128,150 GBP2024-01-31
-140,979 GBP2023-01-31
Net Assets/Liabilities
389,341 GBP2024-01-31
532,778 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
389,241 GBP2024-01-31
532,678 GBP2023-01-31
Equity
389,341 GBP2024-01-31
532,778 GBP2023-01-31
Average Number of Employees
542023-02-01 ~ 2024-01-31
922022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
598,219 GBP2024-01-31
598,219 GBP2023-01-31
Plant and equipment
113,238 GBP2024-01-31
113,238 GBP2023-01-31
Furniture and fittings
5,998 GBP2024-01-31
5,998 GBP2023-01-31
Computers
44,225 GBP2024-01-31
42,875 GBP2023-01-31
Motor vehicles
115,541 GBP2024-01-31
115,541 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
877,221 GBP2024-01-31
875,871 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,880 GBP2024-01-31
69,816 GBP2023-01-31
Plant and equipment
85,471 GBP2024-01-31
80,234 GBP2023-01-31
Furniture and fittings
1,626 GBP2024-01-31
1,140 GBP2023-01-31
Computers
32,684 GBP2024-01-31
30,982 GBP2023-01-31
Motor vehicles
77,992 GBP2024-01-31
65,476 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,653 GBP2024-01-31
247,648 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,064 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,237 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
486 GBP2023-02-01 ~ 2024-01-31
Computers
1,702 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,005 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
518,339 GBP2024-01-31
528,403 GBP2023-01-31
Plant and equipment
27,767 GBP2024-01-31
33,004 GBP2023-01-31
Furniture and fittings
4,372 GBP2024-01-31
4,858 GBP2023-01-31
Computers
11,541 GBP2024-01-31
11,893 GBP2023-01-31
Motor vehicles
37,549 GBP2024-01-31
50,065 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
268,764 GBP2024-01-31
250,039 GBP2023-01-31
Amounts Owed By Related Parties
14,110 GBP2024-01-31
Current
12,485 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,110 GBP2024-01-31
38,484 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
283,984 GBP2024-01-31
301,008 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
30,840 GBP2024-01-31
22,019 GBP2023-01-31
Trade Creditors/Trade Payables
Current
102,916 GBP2024-01-31
130,430 GBP2023-01-31
Corporation Tax Payable
Current
28,329 GBP2024-01-31
39,863 GBP2023-01-31
Other Taxation & Social Security Payable
Current
72,959 GBP2024-01-31
52,441 GBP2023-01-31
Other Creditors
Current
72,242 GBP2024-01-31
57,253 GBP2023-01-31
Creditors
Current
307,286 GBP2024-01-31
302,006 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
127,538 GBP2024-01-31
138,663 GBP2023-01-31
Other Creditors
Non-current
612 GBP2024-01-31
2,316 GBP2023-01-31
Creditors
Non-current
128,150 GBP2024-01-31
140,979 GBP2023-01-31