Property, Plant & Equipment
649,509 GBP2024-01-31
817,211 GBP2023-01-31
Debtors
359,947 GBP2024-01-31
343,904 GBP2023-01-31
Cash at bank and in hand
22 GBP2024-01-31
168,223 GBP2023-01-31
Current Assets
359,969 GBP2024-01-31
512,127 GBP2023-01-31
Net Current Assets/Liabilities
158,425 GBP2024-01-31
29,991 GBP2023-01-31
Total Assets Less Current Liabilities
807,934 GBP2024-01-31
847,202 GBP2023-01-31
Creditors
Amounts falling due after one year
-372,352 GBP2023-01-31
Net Assets/Liabilities
807,934 GBP2024-01-31
474,850 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
807,834 GBP2024-01-31
474,750 GBP2023-01-31
Equity
807,934 GBP2024-01-31
474,850 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
511,011 GBP2024-01-31
511,011 GBP2023-01-31
Plant and equipment
2,517,775 GBP2024-01-31
2,517,775 GBP2023-01-31
Vehicles
3,209 GBP2024-01-31
3,209 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,031,995 GBP2024-01-31
3,031,995 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,379,277 GBP2024-01-31
2,211,575 GBP2023-01-31
Vehicles
3,209 GBP2024-01-31
3,209 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,382,486 GBP2024-01-31
2,214,784 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,702 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,702 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
511,011 GBP2024-01-31
511,011 GBP2023-01-31
Plant and equipment
138,498 GBP2024-01-31
306,200 GBP2023-01-31
Trade Debtors/Trade Receivables
72,974 GBP2024-01-31
4,517 GBP2023-01-31
Other Debtors
286,973 GBP2024-01-31
339,387 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
25,761 GBP2024-01-31
296,299 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,102 GBP2024-01-31
8,374 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
163,711 GBP2024-01-31
169,008 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,970 GBP2024-01-31
8,455 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
372,352 GBP2023-01-31