Property, Plant & Equipment
124,709 GBP2024-01-31
164,503 GBP2023-01-31
Fixed Assets
124,709 GBP2024-01-31
164,503 GBP2023-01-31
Total Inventories
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Debtors
613,325 GBP2024-01-31
777,878 GBP2023-01-31
Cash at bank and in hand
49,072 GBP2024-01-31
75,931 GBP2023-01-31
Current Assets
666,897 GBP2024-01-31
858,309 GBP2023-01-31
Net Current Assets/Liabilities
-869,178 GBP2024-01-31
-60,648 GBP2023-01-31
Total Assets Less Current Liabilities
-744,469 GBP2024-01-31
103,855 GBP2023-01-31
Net Assets/Liabilities
-778,013 GBP2024-01-31
-847,175 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
-778,213 GBP2024-01-31
-847,375 GBP2023-01-31
Equity
-778,013 GBP2024-01-31
-847,175 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
402022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,188 GBP2024-01-31
379,188 GBP2023-01-31
Plant and equipment
670,428 GBP2024-01-31
664,387 GBP2023-01-31
Office equipment
45,234 GBP2024-01-31
44,570 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,094,850 GBP2024-01-31
1,088,145 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,272 GBP2024-01-31
224,353 GBP2023-01-31
Plant and equipment
664,072 GBP2024-01-31
656,804 GBP2023-01-31
Office equipment
43,797 GBP2024-01-31
42,485 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,141 GBP2024-01-31
923,642 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,919 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,268 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
116,916 GBP2024-01-31
154,835 GBP2023-01-31
Plant and equipment
6,356 GBP2024-01-31
7,583 GBP2023-01-31
Office equipment
1,437 GBP2024-01-31
2,085 GBP2023-01-31
Finished Goods/Goods for Resale
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,753 GBP2024-01-31
20,993 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,514 GBP2024-01-31
5,514 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,771 GBP2024-01-31
43,845 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,806 GBP2024-01-31
18,777 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,538 GBP2024-01-31
3,011 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,544 GBP2024-01-31
39,058 GBP2023-01-31