Property, Plant & Equipment
103,961 GBP2024-01-31
121,400 GBP2023-01-31
Debtors
329,473 GBP2024-01-31
242,483 GBP2023-01-31
Cash at bank and in hand
216,374 GBP2024-01-31
306,129 GBP2023-01-31
Current Assets
545,847 GBP2024-01-31
548,612 GBP2023-01-31
Net Current Assets/Liabilities
153,062 GBP2024-01-31
81,419 GBP2023-01-31
Net Assets/Liabilities
238,674 GBP2024-01-31
202,819 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
238,670 GBP2024-01-31
202,815 GBP2023-01-31
Equity
238,674 GBP2024-01-31
202,819 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,401 GBP2024-01-31
65,401 GBP2023-01-31
Plant and equipment
126,896 GBP2024-01-31
125,990 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
192,297 GBP2024-01-31
191,391 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,867 GBP2024-01-31
38,891 GBP2023-01-31
Plant and equipment
45,469 GBP2024-01-31
31,100 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,336 GBP2024-01-31
69,991 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,976 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
14,369 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
22,534 GBP2024-01-31
26,510 GBP2023-01-31
Plant and equipment
81,427 GBP2024-01-31
94,890 GBP2023-01-31
Trade Debtors/Trade Receivables
279,119 GBP2024-01-31
208,215 GBP2023-01-31
Other Debtors
50,354 GBP2024-01-31
34,268 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
9,924 GBP2024-01-31
38,082 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,169 GBP2024-01-31
361,056 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,423 GBP2024-01-31
-305 GBP2023-01-31
Other Creditors
Amounts falling due within one year
98,269 GBP2024-01-31
68,360 GBP2023-01-31