Property, Plant & Equipment
299,239 GBP2024-01-31
271,396 GBP2023-01-31
Debtors
562,520 GBP2024-01-31
156,132 GBP2023-01-31
Cash at bank and in hand
617,292 GBP2024-01-31
406,011 GBP2023-01-31
Current Assets
1,179,812 GBP2024-01-31
562,143 GBP2023-01-31
Net Current Assets/Liabilities
-8,228 GBP2024-01-31
24,547 GBP2023-01-31
Creditors
Amounts falling due after one year
-49,037 GBP2024-01-31
-68,627 GBP2023-01-31
Net Assets/Liabilities
241,974 GBP2024-01-31
227,316 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
241,972 GBP2024-01-31
227,314 GBP2023-01-31
Equity
241,974 GBP2024-01-31
227,316 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
31,913 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,913 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,643 GBP2024-01-31
17,643 GBP2023-02-01
Plant and equipment
474,460 GBP2024-01-31
393,478 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
492,103 GBP2024-01-31
411,121 GBP2023-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-58,137 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-58,137 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
469 GBP2024-01-31
118 GBP2023-02-01
Plant and equipment
192,395 GBP2024-01-31
139,607 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,864 GBP2024-01-31
139,725 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
351 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
70,048 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,399 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
17,174 GBP2024-01-31
17,525 GBP2023-01-31
Plant and equipment
282,065 GBP2024-01-31
253,871 GBP2023-01-31
Other Debtors
562,520 GBP2024-01-31
156,132 GBP2023-01-31
Amounts falling due after one year
16,000 GBP2024-01-31
15,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,812 GBP2024-01-31
25,799 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,564 GBP2024-01-31
49,832 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,129,664 GBP2024-01-31
461,965 GBP2023-01-31
Amounts falling due after one year
49,037 GBP2024-01-31
68,627 GBP2023-01-31