Property, Plant & Equipment
10,562 GBP2024-01-31
13,372 GBP2023-01-31
Fixed Assets - Investments
34,666 GBP2024-01-31
40,966 GBP2023-01-31
Fixed Assets
45,228 GBP2024-01-31
54,338 GBP2023-01-31
Debtors
65,640 GBP2024-01-31
17,573 GBP2023-01-31
Cash at bank and in hand
5,929 GBP2024-01-31
2,368 GBP2023-01-31
Current Assets
71,569 GBP2024-01-31
19,941 GBP2023-01-31
Creditors
Current
26,494 GBP2024-01-31
6,518 GBP2023-01-31
Net Current Assets/Liabilities
45,075 GBP2024-01-31
13,423 GBP2023-01-31
Total Assets Less Current Liabilities
90,303 GBP2024-01-31
67,761 GBP2023-01-31
Creditors
Non-current
-11,206 GBP2024-01-31
-14,170 GBP2023-01-31
Net Assets/Liabilities
76,807 GBP2024-01-31
51,050 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
76,805 GBP2024-01-31
51,048 GBP2023-01-31
Equity
76,807 GBP2024-01-31
51,050 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,319 GBP2024-01-31
25,640 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,757 GBP2024-01-31
12,268 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,489 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,562 GBP2024-01-31
13,372 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,739 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,724 GBP2024-01-31
10,386 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,338 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,015 GBP2024-01-31
13,353 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
34,666 GBP2024-01-31
40,966 GBP2023-01-31
Other Investments Other Than Loans
34,666 GBP2024-01-31
40,966 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
65,640 GBP2024-01-31
17,573 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,965 GBP2024-01-31
2,511 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,765 GBP2024-01-31
3,609 GBP2023-01-31
Other Creditors
Current
764 GBP2024-01-31
398 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,206 GBP2024-01-31
14,170 GBP2023-01-31