Property, Plant & Equipment
31,260 GBP2024-01-31
61,903 GBP2023-01-31
Fixed Assets - Investments
129,000 GBP2024-01-31
129,000 GBP2023-01-31
Fixed Assets
160,260 GBP2024-01-31
190,903 GBP2023-01-31
Total Inventories
135,000 GBP2024-01-31
Debtors
202,981 GBP2024-01-31
287,739 GBP2023-01-31
Cash at bank and in hand
59,434 GBP2024-01-31
102,599 GBP2023-01-31
Current Assets
397,415 GBP2024-01-31
390,338 GBP2023-01-31
Creditors
Current
326,627 GBP2024-01-31
300,208 GBP2023-01-31
Net Current Assets/Liabilities
70,788 GBP2024-01-31
90,130 GBP2023-01-31
Total Assets Less Current Liabilities
231,048 GBP2024-01-31
281,033 GBP2023-01-31
Creditors
Non-current
15,673 GBP2024-01-31
15,146 GBP2023-01-31
Net Assets/Liabilities
215,375 GBP2024-01-31
265,887 GBP2023-01-31
Equity
Called up share capital
203 GBP2024-01-31
203 GBP2023-01-31
Retained earnings (accumulated losses)
215,172 GBP2024-01-31
265,684 GBP2023-01-31
Equity
215,375 GBP2024-01-31
265,887 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,519 GBP2024-01-31
286,902 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,183 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,259 GBP2024-01-31
224,999 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,818 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
31,260 GBP2024-01-31
61,903 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,336 GBP2024-01-31
281,225 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
17,645 GBP2024-01-31
6,514 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
202,981 GBP2024-01-31
287,739 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
82,167 GBP2024-01-31
120,333 GBP2023-01-31
Trade Creditors/Trade Payables
Current
156,026 GBP2024-01-31
107,660 GBP2023-01-31
Other Taxation & Social Security Payable
Current
85,934 GBP2024-01-31
43,795 GBP2023-01-31
Other Creditors
Current
2,500 GBP2024-01-31
28,420 GBP2023-01-31
Non-current
15,673 GBP2024-01-31
15,146 GBP2023-01-31