Property, Plant & Equipment
5,622 GBP2024-01-31
7,412 GBP2023-01-31
Total Inventories
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Debtors
2,068 GBP2024-01-31
2,470 GBP2023-01-31
Cash at bank and in hand
48,667 GBP2024-01-31
51,953 GBP2023-01-31
Current Assets
51,735 GBP2024-01-31
55,423 GBP2023-01-31
Creditors
Current
27,096 GBP2024-01-31
27,918 GBP2023-01-31
Net Current Assets/Liabilities
24,639 GBP2024-01-31
27,505 GBP2023-01-31
Total Assets Less Current Liabilities
30,261 GBP2024-01-31
34,917 GBP2023-01-31
Creditors
Non-current
-9,338 GBP2024-01-31
-13,029 GBP2023-01-31
Net Assets/Liabilities
19,855 GBP2024-01-31
20,480 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
19,854 GBP2024-01-31
20,479 GBP2023-01-31
Equity
19,855 GBP2024-01-31
20,480 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
113,522 GBP2024-01-31
119,435 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,692 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,900 GBP2024-01-31
112,023 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,310 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,433 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,622 GBP2024-01-31
7,412 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,654 GBP2024-01-31
1,593 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
414 GBP2024-01-31
877 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,068 GBP2024-01-31
2,470 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,397 GBP2024-01-31
4,290 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,767 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,490 GBP2024-01-31
16,958 GBP2023-01-31
Other Creditors
Current
2,209 GBP2024-01-31
4,903 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
9,338 GBP2024-01-31
13,029 GBP2023-01-31