Property, Plant & Equipment
159,595 GBP2024-01-31
151,460 GBP2023-01-31
Total Inventories
89,591 GBP2024-01-31
191,000 GBP2023-01-31
Debtors
998,147 GBP2024-01-31
1,381,363 GBP2023-01-31
Cash at bank and in hand
433,093 GBP2024-01-31
66,877 GBP2023-01-31
Current Assets
1,520,831 GBP2024-01-31
1,639,240 GBP2023-01-31
Creditors
Current
1,051,920 GBP2024-01-31
1,116,664 GBP2023-01-31
Net Current Assets/Liabilities
468,911 GBP2024-01-31
522,576 GBP2023-01-31
Total Assets Less Current Liabilities
628,506 GBP2024-01-31
674,036 GBP2023-01-31
Creditors
Non-current
210,228 GBP2024-01-31
227,122 GBP2023-01-31
Net Assets/Liabilities
418,278 GBP2024-01-31
446,914 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
418,178 GBP2024-01-31
446,814 GBP2023-01-31
Equity
418,278 GBP2024-01-31
446,914 GBP2023-01-31
Average Number of Employees
462023-02-01 ~ 2024-01-31
452022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,116 GBP2024-01-31
477,524 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,937 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,521 GBP2024-01-31
326,064 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,763 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
159,595 GBP2024-01-31
151,460 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,337 GBP2024-01-31
286,839 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
884,482 GBP2024-01-31
1,007,978 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
103,328 GBP2024-01-31
86,546 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
998,147 GBP2024-01-31
1,381,363 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
151,728 GBP2024-01-31
287,515 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,775 GBP2024-01-31
Trade Creditors/Trade Payables
Current
579,015 GBP2024-01-31
587,817 GBP2023-01-31
Amounts owed to group undertakings
Current
93,183 GBP2024-01-31
62,018 GBP2023-01-31
Other Taxation & Social Security Payable
Current
90,821 GBP2024-01-31
14,712 GBP2023-01-31
Other Creditors
Current
131,398 GBP2024-01-31
164,602 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,757 GBP2024-01-31
32,651 GBP2023-01-31
Other Creditors
Non-current
194,471 GBP2024-01-31
194,471 GBP2023-01-31