Property, Plant & Equipment
320,453 GBP2024-01-31
227,645 GBP2023-01-31
Debtors
15,251 GBP2024-01-31
39,682 GBP2023-01-31
Cash at bank and in hand
159,516 GBP2024-01-31
87,159 GBP2023-01-31
Current Assets
174,767 GBP2024-01-31
126,841 GBP2023-01-31
Creditors
Current
134,619 GBP2024-01-31
89,490 GBP2023-01-31
Net Current Assets/Liabilities
40,148 GBP2024-01-31
37,351 GBP2023-01-31
Total Assets Less Current Liabilities
360,601 GBP2024-01-31
264,996 GBP2023-01-31
Net Assets/Liabilities
125,397 GBP2024-01-31
92,243 GBP2023-01-31
Equity
Called up share capital
600 GBP2024-01-31
600 GBP2023-01-31
Retained earnings (accumulated losses)
124,797 GBP2024-01-31
91,643 GBP2023-01-31
Equity
125,397 GBP2024-01-31
92,243 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Plant and equipment
690,565 GBP2024-01-31
541,422 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
695,065 GBP2024-01-31
545,922 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Plant and equipment
370,112 GBP2024-01-31
313,777 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,612 GBP2024-01-31
318,277 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
320,453 GBP2024-01-31
227,645 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
149,143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
149,143 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,551 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,551 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
126,592 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,301 GBP2024-01-31
15,386 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,950 GBP2024-01-31
24,296 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
15,251 GBP2024-01-31
39,682 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,003 GBP2024-01-31
10,003 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
23,478 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,470 GBP2024-01-31
12,428 GBP2023-01-31
Other Taxation & Social Security Payable
Current
56,775 GBP2024-01-31
21,692 GBP2023-01-31
Other Creditors
Current
33,893 GBP2024-01-31
45,367 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
93,501 GBP2024-01-31
129,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
64,651 GBP2024-01-31