Property, Plant & Equipment
191,648 GBP2024-01-31
220,458 GBP2023-01-31
Total Inventories
45,334 GBP2024-01-31
41,548 GBP2023-01-31
Debtors
154,709 GBP2024-01-31
110,488 GBP2023-01-31
Cash at bank and in hand
143,592 GBP2024-01-31
163,319 GBP2023-01-31
Current Assets
343,635 GBP2024-01-31
315,355 GBP2023-01-31
Creditors
Current
269,021 GBP2024-01-31
221,847 GBP2023-01-31
Net Current Assets/Liabilities
74,614 GBP2024-01-31
93,508 GBP2023-01-31
Total Assets Less Current Liabilities
266,262 GBP2024-01-31
313,966 GBP2023-01-31
Net Assets/Liabilities
135,360 GBP2024-01-31
165,258 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
135,260 GBP2024-01-31
165,158 GBP2023-01-31
Equity
135,360 GBP2024-01-31
165,258 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,318 GBP2024-01-31
20,318 GBP2023-01-31
Plant and equipment
335,292 GBP2024-01-31
339,609 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
355,610 GBP2024-01-31
359,927 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-85,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,318 GBP2024-01-31
20,318 GBP2023-01-31
Plant and equipment
143,644 GBP2024-01-31
119,151 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,962 GBP2024-01-31
139,469 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,228 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,228 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,735 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,735 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
191,648 GBP2024-01-31
220,458 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,542 GBP2024-01-31
107,831 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
15,167 GBP2024-01-31
2,657 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
154,709 GBP2024-01-31
110,488 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
26,439 GBP2024-01-31
61,018 GBP2023-01-31
Trade Creditors/Trade Payables
Current
100,839 GBP2024-01-31
35,272 GBP2023-01-31
Other Taxation & Social Security Payable
Current
51,343 GBP2024-01-31
23,178 GBP2023-01-31
Other Creditors
Current
80,400 GBP2024-01-31
92,379 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
87,340 GBP2024-01-31
93,552 GBP2023-01-31