Property, Plant & Equipment
427,448 GBP2024-01-31
360,096 GBP2023-01-31
Fixed Assets
427,448 GBP2024-01-31
360,096 GBP2023-01-31
Total Inventories
41,255 GBP2024-01-31
40,006 GBP2023-01-31
Debtors
281,875 GBP2024-01-31
160,751 GBP2023-01-31
Cash at bank and in hand
32,405 GBP2024-01-31
197,721 GBP2023-01-31
Current Assets
355,535 GBP2024-01-31
398,478 GBP2023-01-31
Creditors
-402,377 GBP2024-01-31
-455,507 GBP2023-01-31
Net Current Assets/Liabilities
-46,842 GBP2024-01-31
-57,029 GBP2023-01-31
Total Assets Less Current Liabilities
380,606 GBP2024-01-31
303,067 GBP2023-01-31
Creditors
Non-current
-15,833 GBP2024-01-31
-25,833 GBP2023-01-31
Net Assets/Liabilities
364,773 GBP2024-01-31
277,234 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Share premium
83,000 GBP2024-01-31
83,000 GBP2023-01-31
Retained earnings (accumulated losses)
280,773 GBP2024-01-31
193,234 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
224,000 GBP2024-01-31
224,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,000 GBP2024-01-31
224,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
95,000 GBP2024-01-31
95,000 GBP2023-01-31
Plant and equipment
467,676 GBP2024-01-31
462,510 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
647,863 GBP2024-01-31
557,510 GBP2023-01-31
Motor vehicles
85,187 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,118 GBP2024-01-31
197,414 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,415 GBP2024-01-31
197,414 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,704 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
21,297 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,297 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
95,000 GBP2024-01-31
95,000 GBP2023-01-31
Plant and equipment
268,558 GBP2024-01-31
265,096 GBP2023-01-31
Motor vehicles
63,890 GBP2024-01-31
Raw Materials
41,255 GBP2024-01-31
40,006 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
119,388 GBP2024-01-31
94,696 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
50,487 GBP2024-01-31
66,055 GBP2023-01-31
Debtors
Current
169,875 GBP2024-01-31
160,751 GBP2023-01-31
Trade Creditors/Trade Payables
Current
188,451 GBP2024-01-31
174,020 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,373 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Current
15,141 GBP2024-01-31
52,399 GBP2023-01-31
Other Taxation & Social Security Payable
Current
437 GBP2024-01-31
2,157 GBP2023-01-31
Other Creditors
Current
184,192 GBP2024-01-31
184,067 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-01-31
32,864 GBP2023-01-31
Amounts owed to directors
Current
183 GBP2024-01-31
Creditors
Current
402,377 GBP2024-01-31
455,507 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-01-31
25,833 GBP2023-01-31