Property, Plant & Equipment
2,082 GBP2024-01-31
3,633 GBP2023-01-31
Debtors
46,727 GBP2024-01-31
45,683 GBP2023-01-31
Cash at bank and in hand
12,454 GBP2024-01-31
422 GBP2023-01-31
Current Assets
76,850 GBP2024-01-31
64,772 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-32,527 GBP2023-01-31
Net Current Assets/Liabilities
31,711 GBP2024-01-31
32,245 GBP2023-01-31
Total Assets Less Current Liabilities
33,793 GBP2024-01-31
35,878 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
33,791 GBP2024-01-31
35,876 GBP2023-01-31
Equity
33,793 GBP2024-01-31
35,878 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
271,749 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
271,749 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,385 GBP2023-01-31
Plant and equipment
122,321 GBP2024-01-31
122,108 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
129,706 GBP2024-01-31
129,493 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,385 GBP2023-01-31
Plant and equipment
120,239 GBP2024-01-31
118,475 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,624 GBP2024-01-31
125,860 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,764 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,764 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,082 GBP2024-01-31
3,633 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-31
Amounts owed by directors
Current
22,085 GBP2024-01-31
23,281 GBP2023-01-31
Other Debtors
Current
4,958 GBP2024-01-31
4,056 GBP2023-01-31
Prepayments/Accrued Income
Current
13,852 GBP2024-01-31
12,207 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
1,496 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,367 GBP2024-01-31
13,346 GBP2023-01-31
Taxation/Social Security Payable
Current
20,342 GBP2024-01-31
11,602 GBP2023-01-31
Other Creditors
Current
1,900 GBP2024-01-31
1,900 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,530 GBP2024-01-31
4,183 GBP2023-01-31
Creditors
Current
45,139 GBP2024-01-31
32,527 GBP2023-01-31
Number of Shares Issued (Fully Paid)
2 shares2024-01-31
2 shares2023-01-31
Nominal value of allotted share capital
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Advances or credits given to directors
22,085 GBP2024-01-31
23,281 GBP2023-01-31
Advances or credits made to directors during the period
8,904 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-10,100 GBP2023-02-01 ~ 2024-01-31