Property, Plant & Equipment
58,050 GBP2024-01-31
64,641 GBP2023-01-31
Fixed Assets
58,050 GBP2024-01-31
64,641 GBP2023-01-31
Total Inventories
97,273 GBP2024-01-31
124,760 GBP2023-01-31
Debtors
326,312 GBP2024-01-31
375,591 GBP2023-01-31
Cash at bank and in hand
968,651 GBP2024-01-31
642,457 GBP2023-01-31
Current Assets
1,392,236 GBP2024-01-31
1,142,808 GBP2023-01-31
Net Current Assets/Liabilities
1,034,911 GBP2024-01-31
857,918 GBP2023-01-31
Total Assets Less Current Liabilities
1,092,961 GBP2024-01-31
922,559 GBP2023-01-31
Net Assets/Liabilities
1,087,961 GBP2024-01-31
922,559 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,087,861 GBP2024-01-31
922,459 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2024-01-31
27,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2024-01-31
27,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,199 GBP2024-01-31
60,735 GBP2023-01-31
Plant and equipment
79,088 GBP2024-01-31
75,927 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
145,287 GBP2024-01-31
136,662 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,337 GBP2024-01-31
22,941 GBP2023-01-31
Plant and equipment
57,900 GBP2024-01-31
49,080 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,237 GBP2024-01-31
72,021 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,396 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11,580 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,976 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,760 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,760 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,862 GBP2024-01-31
37,794 GBP2023-01-31
Plant and equipment
21,188 GBP2024-01-31
26,847 GBP2023-01-31
Value of work in progress
97,273 GBP2024-01-31
124,760 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
204,573 GBP2024-01-31
361,286 GBP2023-01-31
Trade Creditors/Trade Payables
Current
102,244 GBP2024-01-31
93,233 GBP2023-01-31
Other Taxation & Social Security Payable
Current
157,675 GBP2024-01-31
59,479 GBP2023-01-31