Property, Plant & Equipment
182,459 GBP2024-01-31
142,000 GBP2023-01-31
Total Inventories
8,000 GBP2024-01-31
30,465 GBP2023-01-31
Debtors
74,408 GBP2024-01-31
64,055 GBP2023-01-31
Cash at bank and in hand
48,007 GBP2024-01-31
47,334 GBP2023-01-31
Current Assets
130,415 GBP2024-01-31
141,854 GBP2023-01-31
Net Current Assets/Liabilities
42,242 GBP2024-01-31
30,503 GBP2023-01-31
Total Assets Less Current Liabilities
224,701 GBP2024-01-31
172,503 GBP2023-01-31
Net Assets/Liabilities
87,191 GBP2024-01-31
70,476 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2024-01-31
140,000 GBP2023-01-31
Plant and equipment
128,678 GBP2024-01-31
73,399 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
268,678 GBP2024-01-31
213,399 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,219 GBP2024-01-31
71,399 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,219 GBP2024-01-31
71,399 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,820 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,820 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2024-01-31
140,000 GBP2023-01-31
Plant and equipment
42,459 GBP2024-01-31
2,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,624 GBP2024-01-31
38,271 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,095 GBP2024-01-31
3,095 GBP2023-01-31
Debtors
Amounts falling due within one year
74,408 GBP2024-01-31
64,055 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,507 GBP2024-01-31
6,306 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,156 GBP2024-01-31
2,949 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,571 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,390 GBP2024-01-31
100,683 GBP2023-01-31
Other Creditors
Amounts falling due within one year
927 GBP2024-01-31
1,243 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
622 GBP2024-01-31
170 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
95,318 GBP2024-01-31
102,027 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,192 GBP2024-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31