Property, Plant & Equipment
56,597 GBP2024-01-31
52,830 GBP2023-01-31
Total Inventories
85,000 GBP2024-01-31
85,000 GBP2023-01-31
Debtors
93,363 GBP2024-01-31
97,065 GBP2023-01-31
Cash at bank and in hand
2,468 GBP2024-01-31
12,854 GBP2023-01-31
Current Assets
180,831 GBP2024-01-31
194,919 GBP2023-01-31
Net Current Assets/Liabilities
131,317 GBP2024-01-31
136,205 GBP2023-01-31
Total Assets Less Current Liabilities
187,914 GBP2024-01-31
189,035 GBP2023-01-31
Creditors
Amounts falling due after one year
-17,688 GBP2024-01-31
-23,930 GBP2023-01-31
Net Assets/Liabilities
170,226 GBP2024-01-31
165,105 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,812 GBP2024-01-31
222,812 GBP2023-01-31
Motor vehicles
31,464 GBP2024-01-31
31,464 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
276,276 GBP2024-01-31
254,276 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,830 GBP2024-01-31
200,135 GBP2023-01-31
Motor vehicles
8,849 GBP2024-01-31
1,311 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,679 GBP2024-01-31
201,446 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,695 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,233 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
33,982 GBP2024-01-31
22,677 GBP2023-01-31
Motor vehicles
22,615 GBP2024-01-31
30,153 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,555 GBP2024-01-31
29,308 GBP2023-01-31
Other Debtors
Amounts falling due within one year
66,808 GBP2024-01-31
67,757 GBP2023-01-31
Debtors
Amounts falling due within one year
93,363 GBP2024-01-31
97,065 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,856 GBP2024-01-31
6,422 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,240 GBP2024-01-31
6,240 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
472 GBP2024-01-31
3,369 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
38,476 GBP2024-01-31
42,213 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
470 GBP2024-01-31
470 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,688 GBP2024-01-31
23,930 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31