Property, Plant & Equipment
5,316 GBP2024-01-31
15,277 GBP2023-01-31
Debtors
19,067 GBP2024-01-31
23,715 GBP2023-01-31
Cash at bank and in hand
12,640 GBP2024-01-31
285 GBP2023-01-31
Current Assets
31,707 GBP2024-01-31
24,000 GBP2023-01-31
Creditors
Current
6,049 GBP2024-01-31
10,997 GBP2023-01-31
Net Current Assets/Liabilities
25,658 GBP2024-01-31
13,003 GBP2023-01-31
Total Assets Less Current Liabilities
30,974 GBP2024-01-31
28,280 GBP2023-01-31
Creditors
Non-current
6,714 GBP2023-01-31
Net Assets/Liabilities
30,974 GBP2024-01-31
21,566 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Retained earnings (accumulated losses)
10,974 GBP2024-01-31
1,566 GBP2023-01-31
Equity
30,974 GBP2024-01-31
21,566 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,162 GBP2024-01-31
1,162 GBP2023-01-31
Plant and equipment
79,961 GBP2024-01-31
96,264 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
81,123 GBP2024-01-31
97,426 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,044 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-18,044 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,162 GBP2024-01-31
1,162 GBP2023-01-31
Plant and equipment
74,645 GBP2024-01-31
80,987 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,807 GBP2024-01-31
82,149 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,552 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,552 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,894 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,894 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,316 GBP2024-01-31
15,277 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,044 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,894 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,150 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,252 GBP2024-01-31
19,715 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,815 GBP2024-01-31
4,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
19,067 GBP2024-01-31
23,715 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,144 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,061 GBP2024-01-31
1,610 GBP2023-01-31
Other Creditors
Current
2,988 GBP2024-01-31
7,243 GBP2023-01-31
Non-current
6,714 GBP2023-01-31