Property, Plant & Equipment
55,967 GBP2024-01-31
65,595 GBP2023-01-31
Total Inventories
19,241 GBP2024-01-31
17,372 GBP2023-01-31
Debtors
7,882 GBP2024-01-31
5,937 GBP2023-01-31
Cash at bank and in hand
75,121 GBP2024-01-31
64,883 GBP2023-01-31
Current Assets
102,244 GBP2024-01-31
88,192 GBP2023-01-31
Net Current Assets/Liabilities
57,058 GBP2024-01-31
36,502 GBP2023-01-31
Total Assets Less Current Liabilities
113,025 GBP2024-01-31
102,097 GBP2023-01-31
Creditors
Amounts falling due after one year
-218,907 GBP2024-01-31
-233,884 GBP2023-01-31
Net Assets/Liabilities
-115,946 GBP2024-01-31
-143,556 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-116,046 GBP2024-01-31
Equity
-115,946 GBP2024-01-31
-143,556 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,865 GBP2024-01-31
313,391 GBP2023-01-31
Vehicles
9,080 GBP2024-01-31
9,080 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
324,945 GBP2024-01-31
322,471 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,807 GBP2024-01-31
249,008 GBP2023-01-31
Vehicles
8,171 GBP2024-01-31
7,868 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,978 GBP2024-01-31
256,876 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,799 GBP2023-02-01 ~ 2024-01-31
Vehicles
303 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,102 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
55,058 GBP2024-01-31
64,383 GBP2023-01-31
Vehicles
909 GBP2024-01-31
1,212 GBP2023-01-31
Trade Debtors/Trade Receivables
6,001 GBP2024-01-31
4,426 GBP2023-01-31
Other Debtors
1,881 GBP2024-01-31
1,511 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,856 GBP2024-01-31
41,376 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
2,331 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,755 GBP2024-01-31
8,803 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,244 GBP2024-01-31
1,511 GBP2023-01-31
Amounts falling due after one year
218,907 GBP2024-01-31
233,884 GBP2023-01-31