Property, Plant & Equipment
48,333 GBP2024-01-31
76,975 GBP2023-01-31
Debtors
30,892 GBP2024-01-31
28,686 GBP2023-01-31
Cash at bank and in hand
101,636 GBP2024-01-31
119,540 GBP2023-01-31
Current Assets
132,528 GBP2024-01-31
148,226 GBP2023-01-31
Creditors
Current
44,368 GBP2024-01-31
59,593 GBP2023-01-31
Net Current Assets/Liabilities
88,160 GBP2024-01-31
88,633 GBP2023-01-31
Total Assets Less Current Liabilities
136,493 GBP2024-01-31
165,608 GBP2023-01-31
Creditors
Non-current
8,000 GBP2024-01-31
20,787 GBP2023-01-31
Net Assets/Liabilities
128,493 GBP2024-01-31
144,821 GBP2023-01-31
Equity
Called up share capital
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Retained earnings (accumulated losses)
103,493 GBP2024-01-31
119,821 GBP2023-01-31
Equity
128,493 GBP2024-01-31
144,821 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,465 GBP2024-01-31
260,315 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,132 GBP2024-01-31
183,340 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,792 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
48,333 GBP2024-01-31
76,975 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,800 GBP2024-01-31
118,193 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,000 GBP2024-01-31
57,572 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,548 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,800 GBP2024-01-31
60,621 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,935 GBP2024-01-31
27,350 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,957 GBP2024-01-31
1,336 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
30,892 GBP2024-01-31
28,686 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,787 GBP2024-01-31
25,656 GBP2023-01-31
Trade Creditors/Trade Payables
Current
583 GBP2024-01-31
1,434 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,302 GBP2024-01-31
19,684 GBP2023-01-31
Other Creditors
Current
16,696 GBP2024-01-31
6,819 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-01-31
14,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,787 GBP2023-01-31