Property, Plant & Equipment
136,974 GBP2024-01-31
152,857 GBP2023-01-31
Debtors
703,351 GBP2024-01-31
188,493 GBP2023-01-31
Cash at bank and in hand
741,226 GBP2024-01-31
661,670 GBP2023-01-31
Current Assets
1,444,577 GBP2024-01-31
850,163 GBP2023-01-31
Creditors
Current
856,723 GBP2024-01-31
231,384 GBP2023-01-31
Net Current Assets/Liabilities
587,854 GBP2024-01-31
618,779 GBP2023-01-31
Total Assets Less Current Liabilities
724,828 GBP2024-01-31
771,636 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
724,628 GBP2024-01-31
771,436 GBP2023-01-31
Equity
724,828 GBP2024-01-31
771,636 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,349 GBP2024-01-31
53,349 GBP2023-01-31
Plant and equipment
154,060 GBP2024-01-31
158,803 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
207,409 GBP2024-01-31
212,152 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,435 GBP2024-01-31
59,295 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,435 GBP2024-01-31
59,295 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
53,349 GBP2024-01-31
53,349 GBP2023-01-31
Plant and equipment
83,625 GBP2024-01-31
99,508 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,734 GBP2024-01-31
106,656 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
654,219 GBP2024-01-31
79,937 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,398 GBP2024-01-31
1,900 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
703,351 GBP2024-01-31
188,493 GBP2023-01-31
Trade Creditors/Trade Payables
Current
244,603 GBP2024-01-31
26,523 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,996 GBP2024-01-31
41,642 GBP2023-01-31
Other Creditors
Current
587,124 GBP2024-01-31
163,219 GBP2023-01-31