Property, Plant & Equipment
45,357 GBP2023-12-31
54,899 GBP2023-01-31
Fixed Assets
45,357 GBP2023-12-31
54,899 GBP2023-01-31
Debtors
338,886 GBP2023-12-31
332,343 GBP2023-01-31
Cash at bank and in hand
218,491 GBP2023-12-31
259,987 GBP2023-01-31
Current Assets
557,377 GBP2023-12-31
592,330 GBP2023-01-31
Net Current Assets/Liabilities
181,201 GBP2023-12-31
194,296 GBP2023-01-31
Total Assets Less Current Liabilities
226,558 GBP2023-12-31
249,195 GBP2023-01-31
Net Assets/Liabilities
134,891 GBP2023-12-31
111,695 GBP2023-01-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2023-01-31
Retained earnings (accumulated losses)
134,791 GBP2023-12-31
111,595 GBP2023-01-31
Equity
134,891 GBP2023-12-31
111,695 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2023-12-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,552 GBP2023-12-31
4,552 GBP2023-01-31
Plant and equipment
31,731 GBP2023-12-31
31,731 GBP2023-01-31
Tools/Equipment for furniture and fittings
53,468 GBP2023-12-31
53,468 GBP2023-01-31
Office equipment
12,582 GBP2023-12-31
12,582 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
102,333 GBP2023-12-31
102,333 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,126 GBP2023-12-31
708 GBP2023-01-31
Plant and equipment
15,111 GBP2023-12-31
12,203 GBP2023-01-31
Tools/Equipment for furniture and fittings
29,086 GBP2023-12-31
24,394 GBP2023-01-31
Office equipment
11,653 GBP2023-12-31
10,129 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,976 GBP2023-12-31
47,434 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
418 GBP2023-02-01 ~ 2023-12-31
Plant and equipment
2,908 GBP2023-02-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,692 GBP2023-02-01 ~ 2023-12-31
Office equipment
1,524 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,542 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,426 GBP2023-12-31
3,844 GBP2023-01-31
Plant and equipment
16,620 GBP2023-12-31
19,528 GBP2023-01-31
Tools/Equipment for furniture and fittings
24,382 GBP2023-12-31
29,074 GBP2023-01-31
Office equipment
929 GBP2023-12-31
2,453 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
296,759 GBP2023-12-31
293,160 GBP2023-01-31
Other Debtors
Amounts falling due within one year
7,006 GBP2023-12-31
16,221 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
35,121 GBP2023-12-31
22,962 GBP2023-01-31
Debtors
Amounts falling due within one year
338,886 GBP2023-12-31
332,343 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,437 GBP2023-12-31
178,087 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
69,370 GBP2023-12-31
67,500 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,052 GBP2023-12-31
30,999 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,317 GBP2023-12-31
71,448 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,667 GBP2023-12-31
137,500 GBP2023-01-31