Property, Plant & Equipment
155,496 GBP2024-01-31
158,852 GBP2023-01-31
Debtors
131,688 GBP2024-01-31
98,349 GBP2023-01-31
Cash at bank and in hand
42,860 GBP2024-01-31
580 GBP2023-01-31
Current Assets
478,308 GBP2024-01-31
347,012 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-300,999 GBP2024-01-31
-196,529 GBP2023-01-31
Net Current Assets/Liabilities
177,309 GBP2024-01-31
150,483 GBP2023-01-31
Total Assets Less Current Liabilities
332,805 GBP2024-01-31
309,335 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-149,141 GBP2024-01-31
-58,725 GBP2023-01-31
Net Assets/Liabilities
183,664 GBP2024-01-31
250,610 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
183,564 GBP2024-01-31
250,510 GBP2023-01-31
Equity
183,664 GBP2024-01-31
250,610 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, Owned/Freehold
60,388 GBP2024-01-31
60,388 GBP2023-01-31
Plant and equipment
189,831 GBP2024-01-31
187,697 GBP2023-01-31
Furniture and fittings
43,379 GBP2024-01-31
42,959 GBP2023-01-31
Motor vehicles
62,950 GBP2024-01-31
45,450 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
356,548 GBP2024-01-31
336,494 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
127,377 GBP2024-01-31
112,164 GBP2023-01-31
Furniture and fittings
34,520 GBP2024-01-31
32,311 GBP2023-01-31
Motor vehicles
39,155 GBP2024-01-31
33,167 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,052 GBP2024-01-31
177,642 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
15,213 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,209 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,988 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,410 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,388 GBP2024-01-31
60,388 GBP2023-01-31
Plant and equipment
62,454 GBP2024-01-31
75,533 GBP2023-01-31
Furniture and fittings
8,859 GBP2024-01-31
10,648 GBP2023-01-31
Motor vehicles
23,795 GBP2024-01-31
12,283 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
131,688 GBP2024-01-31
98,349 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
54,445 GBP2024-01-31
81,704 GBP2023-01-31
Trade Creditors/Trade Payables
Current
139,318 GBP2024-01-31
50,087 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
5,607 GBP2023-01-31
Other Taxation & Social Security Payable
Current
49,715 GBP2024-01-31
28,614 GBP2023-01-31
Other Creditors
Current
57,521 GBP2024-01-31
30,517 GBP2023-01-31
Creditors
Current
300,999 GBP2024-01-31
196,529 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,442 GBP2024-01-31
30,142 GBP2023-01-31
Other Creditors
Non-current
128,699 GBP2024-01-31
28,583 GBP2023-01-31
Creditors
Non-current
149,141 GBP2024-01-31
58,725 GBP2023-01-31