Property, Plant & Equipment
773,093 GBP2024-01-31
699,306 GBP2023-01-31
Debtors
145,239 GBP2024-01-31
117,139 GBP2023-01-31
Cash at bank and in hand
624,170 GBP2024-01-31
411,249 GBP2023-01-31
Current Assets
769,409 GBP2024-01-31
528,388 GBP2023-01-31
Net Current Assets/Liabilities
460,796 GBP2024-01-31
301,699 GBP2023-01-31
Total Assets Less Current Liabilities
1,233,889 GBP2024-01-31
1,001,005 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-85,386 GBP2024-01-31
Net Assets/Liabilities
955,230 GBP2024-01-31
792,687 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
955,227 GBP2024-01-31
792,684 GBP2023-01-31
Equity
955,230 GBP2024-01-31
792,687 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,221,772 GBP2024-01-31
2,045,533 GBP2023-01-31
Furniture and fittings
8,625 GBP2024-01-31
8,625 GBP2023-01-31
Motor vehicles
88,397 GBP2024-01-31
88,397 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,318,794 GBP2024-01-31
2,142,555 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-125,000 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
-125,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,452,824 GBP2024-01-31
1,351,716 GBP2023-01-31
Furniture and fittings
8,382 GBP2024-01-31
8,339 GBP2023-01-31
Motor vehicles
84,495 GBP2024-01-31
83,194 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,545,701 GBP2024-01-31
1,443,249 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,891 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
43 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,235 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94,783 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
-94,783 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
768,948 GBP2024-01-31
693,817 GBP2023-01-31
Furniture and fittings
243 GBP2024-01-31
286 GBP2023-01-31
Motor vehicles
3,902 GBP2024-01-31
5,203 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
143,834 GBP2024-01-31
116,632 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,405 GBP2024-01-31
507 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
145,239 GBP2024-01-31
117,139 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
23,055 GBP2024-01-31
35,966 GBP2023-01-31
Trade Creditors/Trade Payables
Current
33,728 GBP2024-01-31
19,909 GBP2023-01-31
Other Taxation & Social Security Payable
Current
106,988 GBP2024-01-31
60,826 GBP2023-01-31
Other Creditors
Current
144,842 GBP2024-01-31
109,988 GBP2023-01-31
Creditors
Current
308,613 GBP2024-01-31
226,689 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,847 GBP2024-01-31
37,748 GBP2023-01-31
Other Creditors
Non-current
70,539 GBP2024-01-31
37,712 GBP2023-01-31
Creditors
Non-current
85,386 GBP2024-01-31
75,460 GBP2023-01-31