Property, Plant & Equipment
155,534 GBP2024-01-31
137,172 GBP2023-01-31
Total Inventories
17,575 GBP2024-01-31
18,114 GBP2023-01-31
Debtors
152,011 GBP2024-01-31
191,996 GBP2023-01-31
Cash at bank and in hand
2,606 GBP2024-01-31
6,577 GBP2023-01-31
Current Assets
172,192 GBP2024-01-31
216,687 GBP2023-01-31
Net Current Assets/Liabilities
-5,730 GBP2024-01-31
8,195 GBP2023-01-31
Net Assets/Liabilities
10,538 GBP2024-01-31
28,495 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
10,536 GBP2024-01-31
28,493 GBP2023-01-31
Equity
10,538 GBP2024-01-31
28,495 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,008 GBP2024-01-31
263,837 GBP2023-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-83,534 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,474 GBP2024-01-31
126,665 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,591 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
155,534 GBP2024-01-31
137,172 GBP2023-01-31
Trade Debtors/Trade Receivables
122,780 GBP2024-01-31
144,804 GBP2023-01-31
Other Debtors
29,231 GBP2024-01-31
47,192 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,980 GBP2024-01-31
28,847 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,139 GBP2024-01-31
59,836 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
55,948 GBP2024-01-31
78,760 GBP2023-01-31
Other Creditors
Amounts falling due within one year
50,855 GBP2024-01-31
41,049 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,745 GBP2024-01-31
30,495 GBP2023-01-31
Other Creditors
Amounts falling due after one year
90,645 GBP2024-01-31
62,220 GBP2023-01-31