Property, Plant & Equipment
10,889 GBP2024-01-31
34,885 GBP2023-01-31
Debtors
188,690 GBP2024-01-31
174,207 GBP2023-01-31
Cash at bank and in hand
88,173 GBP2024-01-31
33,795 GBP2023-01-31
Current Assets
276,863 GBP2024-01-31
208,002 GBP2023-01-31
Creditors
Current
176,151 GBP2024-01-31
170,132 GBP2023-01-31
Net Current Assets/Liabilities
100,712 GBP2024-01-31
37,870 GBP2023-01-31
Total Assets Less Current Liabilities
111,601 GBP2024-01-31
72,755 GBP2023-01-31
Net Assets/Liabilities
11,283 GBP2024-01-31
32,083 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
11,281 GBP2024-01-31
32,081 GBP2023-01-31
Equity
11,283 GBP2024-01-31
32,083 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,206 GBP2024-01-31
95,733 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,221 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,317 GBP2024-01-31
60,848 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,628 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,889 GBP2024-01-31
34,885 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,682 GBP2024-01-31
Amounts falling due within one year, Current
157,320 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
9,964 GBP2024-01-31
Amounts falling due within one year, Current
11,887 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
150,646 GBP2024-01-31
Amounts falling due within one year, Current
169,207 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,160 GBP2024-01-31
11,160 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,496 GBP2024-01-31
7,123 GBP2023-01-31
Other Taxation & Social Security Payable
Current
126,900 GBP2024-01-31
131,958 GBP2023-01-31
Other Creditors
Current
23,595 GBP2024-01-31
19,891 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
21,796 GBP2024-01-31
31,950 GBP2023-01-31
Amounts owed to group undertakings
Non-current
75,800 GBP2024-01-31