Property, Plant & Equipment
11,798 GBP2024-01-31
18,604 GBP2023-01-31
Total Inventories
3,880 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
3,703 GBP2024-01-31
1,105 GBP2023-01-31
Cash at bank and in hand
30,394 GBP2024-01-31
694 GBP2023-01-31
Current Assets
37,977 GBP2024-01-31
3,799 GBP2023-01-31
Net Current Assets/Liabilities
-3,429 GBP2024-01-31
1,633 GBP2023-01-31
Total Assets Less Current Liabilities
8,369 GBP2024-01-31
20,237 GBP2023-01-31
Creditors
Amounts falling due after one year
-33,803 GBP2024-01-31
-31,275 GBP2023-01-31
Net Assets/Liabilities
-26,220 GBP2024-01-31
-12,957 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,900 GBP2024-01-31
30,032 GBP2023-01-31
Motor vehicles
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
34,900 GBP2024-01-31
36,032 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,892 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,892 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,302 GBP2024-01-31
13,828 GBP2023-01-31
Motor vehicles
4,800 GBP2024-01-31
3,600 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,102 GBP2024-01-31
17,428 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,129 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,655 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,655 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,598 GBP2024-01-31
16,204 GBP2023-01-31
Motor vehicles
1,200 GBP2024-01-31
2,400 GBP2023-01-31
Raw materials and consumables
3,880 GBP2024-01-31
2,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,640 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
740 GBP2024-01-31
782 GBP2023-01-31
Other Debtors
Amounts falling due within one year
323 GBP2024-01-31
323 GBP2023-01-31
Debtors
Amounts falling due within one year
3,703 GBP2024-01-31
1,105 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,697 GBP2024-01-31
5,844 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,780 GBP2024-01-31
223 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,924 GBP2024-01-31
6,815 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
58 GBP2024-01-31
-10,716 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
33,803 GBP2024-01-31
31,275 GBP2023-01-31
Advances or credits given to directors
58 GBP2024-01-31
-10,716 GBP2023-01-31
Advances or credits made to directors during the period
12,445 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
1,671 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31