Property, Plant & Equipment
376,745 GBP2024-01-31
380,339 GBP2023-01-31
Debtors
164,346 GBP2024-01-31
96,783 GBP2023-01-31
Cash at bank and in hand
22,917 GBP2024-01-31
20,350 GBP2023-01-31
Current Assets
187,263 GBP2024-01-31
117,133 GBP2023-01-31
Net Current Assets/Liabilities
144,174 GBP2024-01-31
90,136 GBP2023-01-31
Total Assets Less Current Liabilities
520,919 GBP2024-01-31
470,475 GBP2023-01-31
Net Assets/Liabilities
506,019 GBP2024-01-31
463,842 GBP2023-01-31
Equity
Called up share capital
99 GBP2024-01-31
99 GBP2023-01-31
Retained earnings (accumulated losses)
505,920 GBP2024-01-31
463,743 GBP2023-01-31
Equity
506,019 GBP2024-01-31
463,842 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,364 GBP2024-01-31
276,364 GBP2023-01-31
Plant and equipment
187,294 GBP2024-01-31
181,214 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
463,658 GBP2024-01-31
457,578 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,370 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-54,370 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,913 GBP2024-01-31
77,239 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,913 GBP2024-01-31
77,239 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,461 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,461 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,787 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,787 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
276,364 GBP2024-01-31
276,364 GBP2023-01-31
Plant and equipment
100,381 GBP2024-01-31
103,975 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,126 GBP2024-01-31
Current, Amounts falling due within one year
93,312 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,220 GBP2024-01-31
Current, Amounts falling due within one year
3,471 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
164,346 GBP2024-01-31
Current, Amounts falling due within one year
96,783 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,765 GBP2024-01-31
17,062 GBP2023-01-31
Other Creditors
Current
14,324 GBP2024-01-31
9,935 GBP2023-01-31