Property, Plant & Equipment
47,660 GBP2024-01-31
61,437 GBP2023-01-31
Total Inventories
22,094 GBP2024-01-31
8,897 GBP2023-01-31
Debtors
180,179 GBP2024-01-31
349,016 GBP2023-01-31
Cash at bank and in hand
69,611 GBP2024-01-31
34,435 GBP2023-01-31
Current Assets
271,884 GBP2024-01-31
392,348 GBP2023-01-31
Creditors
Current
132,957 GBP2024-01-31
174,871 GBP2023-01-31
Net Current Assets/Liabilities
138,927 GBP2024-01-31
217,477 GBP2023-01-31
Total Assets Less Current Liabilities
186,587 GBP2024-01-31
278,914 GBP2023-01-31
Creditors
Non-current
-22,743 GBP2024-01-31
-28,166 GBP2023-01-31
Net Assets/Liabilities
153,323 GBP2024-01-31
235,824 GBP2023-01-31
Equity
Called up share capital
228 GBP2024-01-31
228 GBP2023-01-31
Retained earnings (accumulated losses)
153,095 GBP2024-01-31
235,596 GBP2023-01-31
Equity
153,323 GBP2024-01-31
235,824 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,123 GBP2024-01-31
118,907 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,463 GBP2024-01-31
57,470 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,993 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
47,660 GBP2024-01-31
61,437 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,455 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,574 GBP2024-01-31
10,614 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,881 GBP2024-01-31
31,841 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,870 GBP2024-01-31
295,997 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
25,309 GBP2024-01-31
53,019 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
180,179 GBP2024-01-31
349,016 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,424 GBP2024-01-31
5,168 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,859 GBP2024-01-31
5,303 GBP2023-01-31
Other Taxation & Social Security Payable
Current
74,558 GBP2024-01-31
113,569 GBP2023-01-31
Other Creditors
Current
50,116 GBP2024-01-31
50,831 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,743 GBP2024-01-31
28,166 GBP2023-01-31