Property, Plant & Equipment
64,542 GBP2024-01-31
82,760 GBP2023-01-31
Total Inventories
3,333 GBP2024-01-31
19,612 GBP2023-01-31
Debtors
57,668 GBP2024-01-31
93,445 GBP2023-01-31
Current assets - Investments
221,912 GBP2024-01-31
241,286 GBP2023-01-31
Cash at bank and in hand
14 GBP2024-01-31
25 GBP2023-01-31
Current Assets
282,927 GBP2024-01-31
354,368 GBP2023-01-31
Creditors
Current
171,026 GBP2024-01-31
240,057 GBP2023-01-31
Net Current Assets/Liabilities
111,901 GBP2024-01-31
114,311 GBP2023-01-31
Total Assets Less Current Liabilities
176,443 GBP2024-01-31
197,071 GBP2023-01-31
Net Assets/Liabilities
142,616 GBP2024-01-31
152,775 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
137,923 GBP2024-01-31
170,468 GBP2023-01-31
Equity
142,616 GBP2024-01-31
152,775 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,273 GBP2024-01-31
182,338 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,760 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,731 GBP2024-01-31
99,578 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,164 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,011 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
64,542 GBP2024-01-31
82,760 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,668 GBP2024-01-31
92,740 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
705 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
57,668 GBP2024-01-31
93,445 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,438 GBP2024-01-31
22,727 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,215 GBP2024-01-31
7,242 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,386 GBP2024-01-31
71,402 GBP2023-01-31
Other Taxation & Social Security Payable
Current
35,732 GBP2024-01-31
41,360 GBP2023-01-31
Other Creditors
Current
80,255 GBP2024-01-31
97,326 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,955 GBP2024-01-31
24,117 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,205 GBP2024-01-31
5,420 GBP2023-01-31
Bank Overdrafts
Secured
5,277 GBP2024-01-31
12,816 GBP2023-01-31
Bank Borrowings
Secured
24,116 GBP2024-01-31
34,028 GBP2023-01-31
Total Borrowings
Secured
34,813 GBP2024-01-31
59,506 GBP2023-01-31