Property, Plant & Equipment
1,027,363 GBP2024-01-31
1,005,376 GBP2023-01-31
Total Inventories
35,500 GBP2024-01-31
37,500 GBP2023-01-31
Debtors
513,910 GBP2024-01-31
693,325 GBP2023-01-31
Cash at bank and in hand
47,125 GBP2024-01-31
117,427 GBP2023-01-31
Current Assets
596,535 GBP2024-01-31
848,252 GBP2023-01-31
Net Current Assets/Liabilities
-61,723 GBP2024-01-31
-60,065 GBP2023-01-31
Net Assets/Liabilities
308,497 GBP2024-01-31
261,902 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
308,397 GBP2024-01-31
261,802 GBP2023-01-31
Equity
308,497 GBP2024-01-31
261,902 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
892,820 GBP2024-01-31
892,820 GBP2023-02-01
Plant and equipment
380,599 GBP2024-01-31
356,483 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
1,273,419 GBP2024-01-31
1,249,303 GBP2023-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-149,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-149,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,056 GBP2024-01-31
243,927 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,056 GBP2024-01-31
243,927 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,619 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,619 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
892,820 GBP2024-01-31
892,820 GBP2023-01-31
Plant and equipment
134,543 GBP2024-01-31
112,556 GBP2023-01-31
Trade Debtors/Trade Receivables
486,890 GBP2024-01-31
693,325 GBP2023-01-31
Other Debtors
27,020 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,304 GBP2024-01-31
47,304 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,232 GBP2024-01-31
213,499 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
61,771 GBP2024-01-31
129,904 GBP2023-01-31
Other Creditors
Amounts falling due within one year
362,951 GBP2024-01-31
517,610 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
538,681 GBP2024-01-31
560,477 GBP2023-01-31
Other Creditors
Amounts falling due after one year
118,462 GBP2024-01-31
103,281 GBP2023-01-31