Property, Plant & Equipment
56,647 GBP2024-01-31
57,077 GBP2023-01-31
Total Inventories
11,167 GBP2024-01-31
8,466 GBP2023-01-31
Debtors
24,164 GBP2024-01-31
22,308 GBP2023-01-31
Cash at bank and in hand
85,300 GBP2024-01-31
39,459 GBP2023-01-31
Current Assets
120,631 GBP2024-01-31
70,233 GBP2023-01-31
Creditors
Current
91,844 GBP2024-01-31
60,361 GBP2023-01-31
Net Current Assets/Liabilities
28,787 GBP2024-01-31
9,872 GBP2023-01-31
Total Assets Less Current Liabilities
85,434 GBP2024-01-31
66,949 GBP2023-01-31
Creditors
Non-current
-4,500 GBP2024-01-31
-10,500 GBP2023-01-31
Net Assets/Liabilities
68,879 GBP2024-01-31
46,330 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
68,779 GBP2024-01-31
46,230 GBP2023-01-31
Equity
68,879 GBP2024-01-31
46,330 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,306 GBP2024-01-31
231,409 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,659 GBP2024-01-31
174,332 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,327 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
56,647 GBP2024-01-31
57,077 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,250 GBP2024-01-31
15,834 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,250 GBP2024-01-31
17,666 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,164 GBP2024-01-31
21,808 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
24,164 GBP2024-01-31
22,308 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,770 GBP2024-01-31
33,044 GBP2023-01-31
Other Taxation & Social Security Payable
Current
43,065 GBP2024-01-31
18,283 GBP2023-01-31
Other Creditors
Current
6,009 GBP2024-01-31
3,034 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,500 GBP2024-01-31
10,500 GBP2023-01-31
Between one and five year, hire purchase agreements
4,500 GBP2024-01-31
10,500 GBP2023-01-31
hire purchase agreements
10,500 GBP2024-01-31
16,500 GBP2023-01-31