Property, Plant & Equipment
7,182 GBP2024-01-31
9,730 GBP2023-01-31
Debtors
312,574 GBP2024-01-31
349,710 GBP2023-01-31
Cash at bank and in hand
10,780 GBP2024-01-31
12,025 GBP2023-01-31
Current Assets
323,354 GBP2024-01-31
361,735 GBP2023-01-31
Creditors
Current
157,977 GBP2024-01-31
169,445 GBP2023-01-31
Net Current Assets/Liabilities
165,377 GBP2024-01-31
192,290 GBP2023-01-31
Total Assets Less Current Liabilities
172,559 GBP2024-01-31
202,020 GBP2023-01-31
Net Assets/Liabilities
145,984 GBP2024-01-31
143,131 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
101 GBP2023-01-31
Equity
145,984 GBP2024-01-31
143,131 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,894 GBP2023-01-31
Computers
1,841 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,735 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,633 GBP2024-01-31
28,545 GBP2023-01-31
Computers
920 GBP2024-01-31
460 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,553 GBP2024-01-31
29,005 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,088 GBP2023-02-01 ~ 2024-01-31
Computers
460 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,548 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,261 GBP2024-01-31
8,349 GBP2023-01-31
Computers
921 GBP2024-01-31
1,381 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,000 GBP2024-01-31
54,200 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,431 GBP2024-01-31
1,778 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
312,574 GBP2024-01-31
349,710 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,646 GBP2024-01-31
4,646 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,077 GBP2024-01-31
1,503 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,023 GBP2024-01-31
5,621 GBP2023-01-31
Other Creditors
Current
8,141 GBP2024-01-31
11,221 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,779 GBP2024-01-31
29,425 GBP2023-01-31
Other Creditors
Non-current
27,615 GBP2023-01-31