Property, Plant & Equipment
183,010 GBP2024-01-31
159,301 GBP2023-01-31
Debtors
300,851 GBP2024-01-31
670,904 GBP2023-01-31
Cash at bank and in hand
707,430 GBP2024-01-31
334,597 GBP2023-01-31
Current Assets
1,926,783 GBP2024-01-31
1,974,667 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,527,629 GBP2024-01-31
-1,575,162 GBP2023-01-31
Net Current Assets/Liabilities
399,154 GBP2024-01-31
399,505 GBP2023-01-31
Total Assets Less Current Liabilities
582,164 GBP2024-01-31
558,806 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
522,305 GBP2024-01-31
504,372 GBP2023-01-31
Equity
Called up share capital
1,250 GBP2024-01-31
1,250 GBP2023-01-31
Share premium
49,500 GBP2024-01-31
49,500 GBP2023-01-31
Retained earnings (accumulated losses)
471,555 GBP2024-01-31
453,622 GBP2023-01-31
Equity
522,305 GBP2024-01-31
504,372 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,673 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
305,958 GBP2024-01-31
297,102 GBP2023-01-31
Computers
30,903 GBP2024-01-31
28,998 GBP2023-01-31
Motor vehicles
104,824 GBP2024-01-31
77,746 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
455,358 GBP2024-01-31
403,846 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
547 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
189,166 GBP2024-01-31
176,190 GBP2023-01-31
Computers
28,698 GBP2024-01-31
27,140 GBP2023-01-31
Motor vehicles
53,937 GBP2024-01-31
41,215 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,348 GBP2024-01-31
244,545 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
547 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
12,976 GBP2023-02-01 ~ 2024-01-31
Computers
1,558 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,722 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,803 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
13,126 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
116,792 GBP2024-01-31
120,912 GBP2023-01-31
Computers
2,205 GBP2024-01-31
1,858 GBP2023-01-31
Motor vehicles
50,887 GBP2024-01-31
36,531 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
269,368 GBP2024-01-31
448,487 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
17,117 GBP2024-01-31
5,045 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
207,879 GBP2023-01-31
Prepayments/Accrued Income
Current
14,366 GBP2024-01-31
9,493 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
300,851 GBP2024-01-31
670,904 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
619,288 GBP2024-01-31
1,467,340 GBP2023-01-31
Amounts owed to group undertakings
Current
250,000 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
98,502 GBP2024-01-31
12,413 GBP2023-01-31
Other Taxation & Social Security Payable
Current
65,706 GBP2024-01-31
22,254 GBP2023-01-31
Other Creditors
Current
52,203 GBP2024-01-31
51,720 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
15,218 GBP2024-01-31
11,435 GBP2023-01-31
Creditors
Current
1,527,629 GBP2024-01-31
1,575,162 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Equity
Called up share capital
1,250 GBP2024-01-31
1,250 GBP2023-01-31