Property, Plant & Equipment
82,768 GBP2024-01-31
100,934 GBP2023-01-31
Fixed Assets - Investments
304,965 GBP2024-01-31
304,965 GBP2023-01-31
Fixed Assets
387,733 GBP2024-01-31
405,899 GBP2023-01-31
Total Inventories
3,800 GBP2024-01-31
4,000 GBP2023-01-31
Debtors
197,143 GBP2024-01-31
213,437 GBP2023-01-31
Cash at bank and in hand
8,468 GBP2024-01-31
3,276 GBP2023-01-31
Current Assets
209,411 GBP2024-01-31
220,713 GBP2023-01-31
Creditors
-196,006 GBP2024-01-31
-257,370 GBP2023-01-31
Net Current Assets/Liabilities
13,405 GBP2024-01-31
-36,657 GBP2023-01-31
Total Assets Less Current Liabilities
401,138 GBP2024-01-31
369,242 GBP2023-01-31
Net Assets/Liabilities
188,016 GBP2024-01-31
109,274 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
188,012 GBP2024-01-31
109,270 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
473,351 GBP2024-01-31
463,811 GBP2023-01-31
Motor vehicles
14,506 GBP2024-01-31
14,506 GBP2023-01-31
Computers
54,090 GBP2024-01-31
54,090 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
541,947 GBP2024-01-31
532,407 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,520 GBP2024-01-31
364,245 GBP2023-01-31
Motor vehicles
14,279 GBP2024-01-31
14,203 GBP2023-01-31
Computers
53,380 GBP2024-01-31
53,025 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,179 GBP2024-01-31
431,473 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,275 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
76 GBP2023-02-01 ~ 2024-01-31
Computers
355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,706 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
81,831 GBP2024-01-31
99,566 GBP2023-01-31
Motor vehicles
227 GBP2024-01-31
303 GBP2023-01-31
Computers
710 GBP2024-01-31
1,065 GBP2023-01-31
Other types of inventories not specified separately
3,800 GBP2024-01-31
4,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
94,800 GBP2024-01-31
119,292 GBP2023-01-31
Prepayments/Accrued Income
Current
5,240 GBP2024-01-31
7,268 GBP2023-01-31
Other Debtors
Current
97,103 GBP2024-01-31
86,877 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
15,809 GBP2024-01-31
22,100 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,468 GBP2024-01-31
69,680 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
99,587 GBP2024-01-31
47,510 GBP2023-01-31
Corporation Tax Payable
Current
20,236 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,077 GBP2024-01-31
11,620 GBP2023-01-31
Other Creditors
Current
11,829 GBP2024-01-31
106,460 GBP2023-01-31
Creditors
Current
196,006 GBP2024-01-31
257,370 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,082 GBP2024-01-31
35,890 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
154,814 GBP2024-01-31
182,401 GBP2023-01-31
Other Creditors
Non-current
22,500 GBP2024-01-31
22,500 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,809 GBP2024-01-31
22,100 GBP2023-01-31
Between one and five year
20,082 GBP2024-01-31
35,890 GBP2023-01-31
Minimum gross finance lease payments owing
35,891 GBP2024-01-31
57,990 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
35,891 GBP2024-01-31
57,990 GBP2023-01-31