Property, Plant & Equipment
307,598 GBP2024-01-31
262,006 GBP2023-01-31
Fixed Assets
307,598 GBP2024-01-31
262,006 GBP2023-01-31
Debtors
55,166 GBP2024-01-31
45,401 GBP2023-01-31
Cash at bank and in hand
7,858 GBP2024-01-31
8,434 GBP2023-01-31
Current Assets
63,024 GBP2024-01-31
53,835 GBP2023-01-31
Net Current Assets/Liabilities
35,690 GBP2024-01-31
49,466 GBP2023-01-31
Total Assets Less Current Liabilities
343,288 GBP2024-01-31
311,472 GBP2023-01-31
Creditors
Non-current
-161,898 GBP2024-01-31
-161,898 GBP2023-01-31
Net Assets/Liabilities
157,554 GBP2024-01-31
127,097 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
157,544 GBP2024-01-31
127,087 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
182,568 GBP2024-01-31
129,341 GBP2023-01-31
Plant and equipment
225,287 GBP2024-01-31
222,401 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
415,093 GBP2024-01-31
351,742 GBP2023-01-31
Furniture and fittings
6,712 GBP2024-01-31
Computers
526 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,590 GBP2024-01-31
23,644 GBP2023-01-31
Plant and equipment
74,052 GBP2024-01-31
66,092 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,495 GBP2024-01-31
89,736 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,946 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,960 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,678 GBP2023-02-01 ~ 2024-01-31
Computers
175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,759 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,678 GBP2024-01-31
Computers
175 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
150,978 GBP2024-01-31
105,697 GBP2023-01-31
Plant and equipment
151,235 GBP2024-01-31
156,309 GBP2023-01-31
Furniture and fittings
5,034 GBP2024-01-31
Computers
351 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
49,348 GBP2024-01-31
44,555 GBP2023-01-31
Other Debtors
Current
941 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
4,877 GBP2024-01-31
846 GBP2023-01-31
Trade Creditors/Trade Payables
Current
24,642 GBP2024-01-31
2,819 GBP2023-01-31
Other Creditors
Current
72 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,620 GBP2024-01-31
1,550 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
161,898 GBP2024-01-31
161,898 GBP2023-01-31