Property, Plant & Equipment
129,064 GBP2024-01-31
136,404 GBP2023-01-31
Fixed Assets
129,064 GBP2024-01-31
136,404 GBP2023-01-31
Total Inventories
10,257 GBP2024-01-31
13,894 GBP2023-01-31
Debtors
264,430 GBP2024-01-31
32,004 GBP2023-01-31
Current assets - Investments
49 GBP2024-01-31
Cash at bank and in hand
225,571 GBP2024-01-31
456,768 GBP2023-01-31
Current Assets
500,307 GBP2024-01-31
502,666 GBP2023-01-31
Creditors
-168,699 GBP2024-01-31
-168,985 GBP2023-01-31
Net Current Assets/Liabilities
331,608 GBP2024-01-31
333,681 GBP2023-01-31
Total Assets Less Current Liabilities
460,672 GBP2024-01-31
470,085 GBP2023-01-31
Creditors
Non-current
-49,975 GBP2024-01-31
-77,830 GBP2023-01-31
Net Assets/Liabilities
410,516 GBP2024-01-31
387,325 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
410,416 GBP2024-01-31
387,225 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
148,831 GBP2024-01-31
148,831 GBP2023-01-31
Plant and equipment
51,458 GBP2024-01-31
46,672 GBP2023-01-31
Computers
1,040 GBP2024-01-31
1,040 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
201,329 GBP2024-01-31
196,543 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,586 GBP2024-01-31
32,145 GBP2023-01-31
Plant and equipment
31,980 GBP2024-01-31
27,380 GBP2023-01-31
Computers
699 GBP2024-01-31
614 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,265 GBP2024-01-31
60,139 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,441 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,600 GBP2023-02-01 ~ 2024-01-31
Computers
85 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,126 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
109,245 GBP2024-01-31
116,686 GBP2023-01-31
Plant and equipment
19,478 GBP2024-01-31
19,292 GBP2023-01-31
Computers
341 GBP2024-01-31
426 GBP2023-01-31
Finished Goods
10,257 GBP2024-01-31
13,894 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
221 GBP2024-01-31
Prepayments/Accrued Income
Current
8,067 GBP2024-01-31
9,504 GBP2023-01-31
Other Debtors
Current
17,500 GBP2024-01-31
17,500 GBP2023-01-31
Amounts owed by directors
Current
13,642 GBP2024-01-31
Debtors
Current
39,430 GBP2024-01-31
27,004 GBP2023-01-31
Other Debtors
Non-current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
Non-current
225,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
29,649 GBP2024-01-31
37,553 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
13,927 GBP2024-01-31
Corporation Tax Payable
Current
55,067 GBP2024-01-31
24,400 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,797 GBP2024-01-31
8,667 GBP2023-01-31
Amount of value-added tax that is payable
Current
37,698 GBP2024-01-31
35,286 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,825 GBP2024-01-31
6,719 GBP2023-01-31
Amounts owed to directors
Current
37,559 GBP2023-01-31
Creditors
Current
168,699 GBP2024-01-31
168,985 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
49,975 GBP2024-01-31
77,830 GBP2023-01-31