Property, Plant & Equipment
3,876 GBP2024-01-31
6,782 GBP2023-01-31
Total Inventories
294 GBP2024-01-31
301 GBP2023-01-31
Debtors
4,350 GBP2024-01-31
1,619 GBP2023-01-31
Cash at bank and in hand
7,844 GBP2024-01-31
17,016 GBP2023-01-31
Current Assets
12,488 GBP2024-01-31
18,936 GBP2023-01-31
Creditors
Current
6,977 GBP2024-01-31
8,075 GBP2023-01-31
Net Current Assets/Liabilities
5,511 GBP2024-01-31
10,861 GBP2023-01-31
Total Assets Less Current Liabilities
9,387 GBP2024-01-31
17,643 GBP2023-01-31
Equity
Called up share capital
103 GBP2024-01-31
103 GBP2023-01-31
Retained earnings (accumulated losses)
9,284 GBP2024-01-31
17,540 GBP2023-01-31
Equity
9,387 GBP2024-01-31
17,643 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,831 GBP2023-01-31
Furniture and fittings
799 GBP2023-01-31
Motor vehicles
4,489 GBP2023-01-31
Computers
16,075 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
41,194 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,436 GBP2024-01-31
19,307 GBP2023-01-31
Furniture and fittings
590 GBP2024-01-31
521 GBP2023-01-31
Motor vehicles
3,072 GBP2024-01-31
2,599 GBP2023-01-31
Computers
14,220 GBP2024-01-31
11,985 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,318 GBP2024-01-31
34,412 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
69 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
473 GBP2023-02-01 ~ 2024-01-31
Computers
2,235 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,906 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
395 GBP2024-01-31
524 GBP2023-01-31
Furniture and fittings
209 GBP2024-01-31
278 GBP2023-01-31
Motor vehicles
1,417 GBP2024-01-31
1,890 GBP2023-01-31
Computers
1,855 GBP2024-01-31
4,090 GBP2023-01-31
Merchandise
294 GBP2024-01-31
301 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,350 GBP2024-01-31
1,619 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,688 GBP2024-01-31
6,055 GBP2023-01-31
Other Creditors
Current
2,289 GBP2024-01-31
2,020 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-756 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-7,500 GBP2023-02-01 ~ 2024-01-31