Property, Plant & Equipment
156,531 GBP2024-01-31
190,233 GBP2023-01-31
Debtors
369,906 GBP2024-01-31
412,947 GBP2023-01-31
Cash at bank and in hand
120,030 GBP2024-01-31
0 GBP2023-01-31
Current Assets
489,936 GBP2024-01-31
412,947 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-275,002 GBP2023-01-31
Net Current Assets/Liabilities
181,640 GBP2024-01-31
137,945 GBP2023-01-31
Total Assets Less Current Liabilities
338,171 GBP2024-01-31
328,178 GBP2023-01-31
Net Assets/Liabilities
287,180 GBP2024-01-31
262,425 GBP2023-01-31
Equity
Called up share capital
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Retained earnings (accumulated losses)
285,680 GBP2024-01-31
260,925 GBP2023-01-31
Equity
287,180 GBP2024-01-31
262,425 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,152 GBP2024-01-31
421,652 GBP2023-01-31
Computers
6,583 GBP2024-01-31
4,834 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
431,735 GBP2024-01-31
426,486 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,978 GBP2024-01-31
232,023 GBP2023-01-31
Computers
5,226 GBP2024-01-31
4,230 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,204 GBP2024-01-31
236,253 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,955 GBP2023-02-01 ~ 2024-01-31
Computers
996 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,951 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
155,174 GBP2024-01-31
189,629 GBP2023-01-31
Computers
1,357 GBP2024-01-31
604 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
293,211 GBP2024-01-31
340,854 GBP2023-01-31
Other Debtors
Amounts falling due within one year
76,695 GBP2024-01-31
72,093 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
369,906 GBP2024-01-31
Current, Amounts falling due within one year
412,947 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
10,301 GBP2023-01-31
Trade Creditors/Trade Payables
Current
272,271 GBP2024-01-31
246,755 GBP2023-01-31
Corporation Tax Payable
Current
27,373 GBP2024-01-31
12,986 GBP2023-01-31
Other Creditors
Current
8,652 GBP2024-01-31
4,960 GBP2023-01-31
Creditors
Current
308,296 GBP2024-01-31
275,002 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
21,250 GBP2024-01-31
29,610 GBP2023-01-31