Property, Plant & Equipment
582,855 GBP2024-01-31
639,640 GBP2023-01-31
Total Inventories
56,189 GBP2024-01-31
64,765 GBP2023-01-31
Debtors
228,141 GBP2024-01-31
242,209 GBP2023-01-31
Cash at bank and in hand
11,109 GBP2024-01-31
6,110 GBP2023-01-31
Current Assets
295,439 GBP2024-01-31
313,084 GBP2023-01-31
Creditors
Current
839,406 GBP2024-01-31
935,875 GBP2023-01-31
Net Current Assets/Liabilities
-543,967 GBP2024-01-31
-622,791 GBP2023-01-31
Total Assets Less Current Liabilities
38,888 GBP2024-01-31
16,849 GBP2023-01-31
Creditors
Non-current
132,830 GBP2024-01-31
193,733 GBP2023-01-31
Net Assets/Liabilities
-93,942 GBP2024-01-31
-176,884 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-93,944 GBP2024-01-31
-176,886 GBP2023-01-31
Equity
-93,942 GBP2024-01-31
-176,884 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,652,843 GBP2024-01-31
1,572,218 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,069,988 GBP2024-01-31
932,578 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,679 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,269 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
582,855 GBP2024-01-31
639,640 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
436,317 GBP2024-01-31
838,971 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
48,985 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
186,679 GBP2024-01-31
417,922 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
61,075 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
249,638 GBP2024-01-31
421,049 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,481 GBP2024-01-31
180,169 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
57,660 GBP2024-01-31
62,040 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
228,141 GBP2024-01-31
242,209 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
19,025 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
87,170 GBP2024-01-31
120,687 GBP2023-01-31
Trade Creditors/Trade Payables
Current
125,533 GBP2024-01-31
141,170 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,526 GBP2024-01-31
27,185 GBP2023-01-31
Other Creditors
Current
586,177 GBP2024-01-31
627,808 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
119,497 GBP2024-01-31
170,400 GBP2023-01-31
Bank Overdrafts
Secured
9,025 GBP2023-01-31
Bank Borrowings
Secured
23,333 GBP2024-01-31
33,333 GBP2023-01-31
Total Borrowings
Secured
257,756 GBP2024-01-31
333,445 GBP2023-01-31