Property, Plant & Equipment
170,690 GBP2024-01-31
171,351 GBP2023-01-31
Debtors
462,405 GBP2024-01-31
603,354 GBP2023-01-31
Cash at bank and in hand
34,695 GBP2024-01-31
75,760 GBP2023-01-31
Current Assets
497,100 GBP2024-01-31
679,114 GBP2023-01-31
Net Current Assets/Liabilities
363,931 GBP2024-01-31
381,948 GBP2023-01-31
Total Assets Less Current Liabilities
534,621 GBP2024-01-31
553,299 GBP2023-01-31
Creditors
Amounts falling due after one year
-60,000 GBP2023-01-31
Net Assets/Liabilities
534,621 GBP2024-01-31
493,299 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
534,521 GBP2024-01-31
493,199 GBP2023-01-31
Equity
534,621 GBP2024-01-31
493,299 GBP2023-01-31
Average Number of Employees
852023-02-01 ~ 2024-01-31
712022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-01-31
165,000 GBP2023-01-31
Plant and equipment
29,472 GBP2024-01-31
28,048 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
194,472 GBP2024-01-31
193,048 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,782 GBP2024-01-31
21,697 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,782 GBP2024-01-31
21,697 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
165,000 GBP2024-01-31
165,000 GBP2023-01-31
Plant and equipment
5,690 GBP2024-01-31
6,351 GBP2023-01-31
Trade Debtors/Trade Receivables
329,119 GBP2024-01-31
600,992 GBP2023-01-31
Other Debtors
133,286 GBP2024-01-31
2,362 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13 GBP2024-01-31
10,178 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
101,185 GBP2024-01-31
108,868 GBP2023-01-31
Other Creditors
Amounts falling due within one year
31,971 GBP2024-01-31
158,120 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
60,000 GBP2023-01-31