Property, Plant & Equipment
260,628 GBP2024-01-31
237,766 GBP2023-01-31
Debtors
405,613 GBP2024-01-31
303,099 GBP2023-01-31
Cash at bank and in hand
24 GBP2024-01-31
4,385 GBP2023-01-31
Current Assets
581,446 GBP2024-01-31
550,428 GBP2023-01-31
Creditors
Current
-745,946 GBP2024-01-31
-524,790 GBP2023-01-31
Net Current Assets/Liabilities
-164,500 GBP2024-01-31
25,638 GBP2023-01-31
Total Assets Less Current Liabilities
96,128 GBP2024-01-31
263,404 GBP2023-01-31
Net Assets/Liabilities
-46,471 GBP2024-01-31
99,974 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-46,571 GBP2024-01-31
99,874 GBP2023-01-31
Equity
-46,471 GBP2024-01-31
99,974 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,988 GBP2024-01-31
123,988 GBP2023-01-31
Plant and equipment
905,566 GBP2024-01-31
880,662 GBP2023-01-31
Furniture and fittings
20,771 GBP2024-01-31
20,771 GBP2023-01-31
Computers
45,727 GBP2024-01-31
44,329 GBP2023-01-31
Motor vehicles
22,945 GBP2024-01-31
22,945 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,165,832 GBP2024-01-31
1,092,695 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,486 GBP2024-01-31
107,251 GBP2023-01-31
Plant and equipment
705,336 GBP2024-01-31
666,810 GBP2023-01-31
Furniture and fittings
19,063 GBP2024-01-31
18,169 GBP2023-01-31
Computers
42,374 GBP2024-01-31
39,754 GBP2023-01-31
Motor vehicles
22,945 GBP2024-01-31
22,945 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,204 GBP2024-01-31
854,929 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,235 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
38,526 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
894 GBP2023-02-01 ~ 2024-01-31
Computers
2,620 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
8,502 GBP2024-01-31
16,737 GBP2023-01-31
Plant and equipment
200,230 GBP2024-01-31
213,852 GBP2023-01-31
Furniture and fittings
1,708 GBP2024-01-31
2,602 GBP2023-01-31
Computers
3,353 GBP2024-01-31
4,575 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Total Inventories
175,809 GBP2024-01-31
242,944 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
380,172 GBP2024-01-31
289,954 GBP2023-01-31
Other Debtors
Amounts falling due within one year
25,441 GBP2024-01-31
13,145 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
405,613 GBP2024-01-31
303,099 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
36,211 GBP2024-01-31
35,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
346,610 GBP2024-01-31
197,682 GBP2023-01-31
Corporation Tax Payable
Current
491 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
48,906 GBP2024-01-31
74,661 GBP2023-01-31
Other Creditors
Current
313,728 GBP2024-01-31
217,447 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
745,946 GBP2024-01-31
524,790 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2024-01-31
87,500 GBP2023-01-31
Other Creditors
Non-current
36,697 GBP2024-01-31
69,205 GBP2023-01-31