Property, Plant & Equipment
238,326 GBP2024-01-31
259,638 GBP2023-01-31
Total Inventories
32,500 GBP2024-01-31
32,500 GBP2023-01-31
Debtors
736,770 GBP2024-01-31
654,933 GBP2023-01-31
Cash at bank and in hand
18,100 GBP2024-01-31
130,692 GBP2023-01-31
Current Assets
787,370 GBP2024-01-31
818,125 GBP2023-01-31
Creditors
Current
363,216 GBP2024-01-31
457,977 GBP2023-01-31
Net Current Assets/Liabilities
424,154 GBP2024-01-31
360,148 GBP2023-01-31
Total Assets Less Current Liabilities
662,480 GBP2024-01-31
619,786 GBP2023-01-31
Creditors
Non-current
-225,464 GBP2024-01-31
-191,172 GBP2023-01-31
Net Assets/Liabilities
377,435 GBP2024-01-31
376,686 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
377,335 GBP2024-01-31
376,586 GBP2023-01-31
Equity
377,435 GBP2024-01-31
376,686 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
652,345 GBP2024-01-31
643,109 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,019 GBP2024-01-31
383,471 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
238,326 GBP2024-01-31
259,638 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
318,617 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
122,971 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
195,646 GBP2024-01-31
195,646 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,590 GBP2024-01-31
10,480 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
563,467 GBP2024-01-31
565,384 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
87,713 GBP2024-01-31
79,069 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
736,770 GBP2024-01-31
654,933 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
72,027 GBP2024-01-31
95,647 GBP2023-01-31
Trade Creditors/Trade Payables
Current
169,874 GBP2024-01-31
133,670 GBP2023-01-31
Other Taxation & Social Security Payable
Current
52,527 GBP2024-01-31
65,531 GBP2023-01-31
Other Creditors
Current
68,788 GBP2024-01-31
163,129 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
225,464 GBP2024-01-31
191,172 GBP2023-01-31