Property, Plant & Equipment
19,708 GBP2024-01-31
27,360 GBP2023-01-31
Total Inventories
12,033 GBP2024-01-31
10,129 GBP2023-01-31
Debtors
14,899 GBP2024-01-31
45,232 GBP2023-01-31
Cash at bank and in hand
3,926 GBP2024-01-31
36,553 GBP2023-01-31
Current Assets
30,858 GBP2024-01-31
91,914 GBP2023-01-31
Creditors
Current
12,559 GBP2024-01-31
10,550 GBP2023-01-31
Net Current Assets/Liabilities
18,299 GBP2024-01-31
81,364 GBP2023-01-31
Total Assets Less Current Liabilities
38,007 GBP2024-01-31
108,724 GBP2023-01-31
Creditors
Non-current
-23,524 GBP2023-01-31
Net Assets/Liabilities
38,007 GBP2024-01-31
80,001 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
38,005 GBP2024-01-31
79,999 GBP2023-01-31
Equity
38,007 GBP2024-01-31
80,001 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,615 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,907 GBP2024-01-31
39,255 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,652 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,708 GBP2024-01-31
27,360 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,290 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,012 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,278 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
14,899 GBP2024-01-31
45,232 GBP2023-01-31
Trade Creditors/Trade Payables
Current
112 GBP2024-01-31
130 GBP2023-01-31
Other Creditors
Current
12,447 GBP2024-01-31
10,420 GBP2023-01-31
Non-current
23,524 GBP2023-01-31