Property, Plant & Equipment
143,552 GBP2024-01-31
128,303 GBP2023-01-31
Total Inventories
31,500 GBP2024-01-31
31,500 GBP2023-01-31
Debtors
54,392 GBP2024-01-31
9,356 GBP2023-01-31
Cash at bank and in hand
297,159 GBP2024-01-31
508,182 GBP2023-01-31
Current Assets
383,051 GBP2024-01-31
549,038 GBP2023-01-31
Net Current Assets/Liabilities
323,410 GBP2024-01-31
543,821 GBP2023-01-31
Total Assets Less Current Liabilities
466,962 GBP2024-01-31
672,124 GBP2023-01-31
Creditors
Amounts falling due after one year
-20,516 GBP2024-01-31
-285,925 GBP2023-01-31
Net Assets/Liabilities
412,467 GBP2024-01-31
352,220 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
882,714 GBP2024-01-31
882,714 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
940,828 GBP2024-01-31
882,714 GBP2023-01-31
Land and buildings
4,167 GBP2024-01-31
Motor vehicles
53,947 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
786,487 GBP2024-01-31
754,411 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,276 GBP2024-01-31
754,411 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,076 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,865 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,789 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
4,167 GBP2024-01-31
Plant and equipment
96,227 GBP2024-01-31
128,303 GBP2023-01-31
Motor vehicles
43,158 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,518 GBP2024-01-31
Other Debtors
Amounts falling due within one year
11,874 GBP2024-01-31
9,356 GBP2023-01-31
Debtors
Amounts falling due within one year
54,392 GBP2024-01-31
9,356 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,134 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,007 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,217 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
20,516 GBP2024-01-31
285,925 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31