Property, Plant & Equipment
715,353 GBP2024-01-31
788,249 GBP2023-01-31
Debtors
116,313 GBP2024-01-31
141,995 GBP2023-01-31
Cash at bank and in hand
355,029 GBP2024-01-31
344,963 GBP2023-01-31
Current Assets
651,942 GBP2024-01-31
651,708 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-588,601 GBP2024-01-31
-623,329 GBP2023-01-31
Net Current Assets/Liabilities
63,341 GBP2024-01-31
28,379 GBP2023-01-31
Total Assets Less Current Liabilities
778,694 GBP2024-01-31
816,628 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-60,274 GBP2024-01-31
-124,265 GBP2023-01-31
Net Assets/Liabilities
591,409 GBP2024-01-31
602,607 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
591,309 GBP2024-01-31
602,507 GBP2023-01-31
Equity
591,409 GBP2024-01-31
602,607 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,382 GBP2024-01-31
49,170 GBP2023-01-31
Plant and equipment
1,227,697 GBP2024-01-31
1,196,170 GBP2023-01-31
Furniture and fittings
176 GBP2024-01-31
176 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,393,855 GBP2024-01-31
1,356,716 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,316 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-83,316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,685 GBP2024-01-31
3,170 GBP2023-01-31
Plant and equipment
673,687 GBP2024-01-31
565,179 GBP2023-01-31
Furniture and fittings
130 GBP2024-01-31
118 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,502 GBP2024-01-31
568,467 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,515 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
138,502 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
12 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,029 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,994 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,994 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
49,697 GBP2024-01-31
46,000 GBP2023-01-31
Plant and equipment
554,010 GBP2024-01-31
630,991 GBP2023-01-31
Furniture and fittings
46 GBP2024-01-31
58 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
93,527 GBP2024-01-31
111,776 GBP2023-01-31
Other Debtors
Current
22,786 GBP2024-01-31
30,219 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
116,313 GBP2024-01-31
141,995 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
63,991 GBP2024-01-31
62,153 GBP2023-01-31
Trade Creditors/Trade Payables
Current
77,242 GBP2024-01-31
76,935 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
63,763 GBP2023-01-31
Other Creditors
Current
442,352 GBP2024-01-31
414,641 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,016 GBP2024-01-31
5,837 GBP2023-01-31
Creditors
Current
588,601 GBP2024-01-31
623,329 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
60,274 GBP2024-01-31
124,265 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31