Property, Plant & Equipment
17,003 GBP2024-01-31
20,795 GBP2023-01-31
Total Inventories
69,444 GBP2024-01-31
Debtors
208,263 GBP2024-01-31
499,196 GBP2023-01-31
Cash at bank and in hand
153,407 GBP2024-01-31
91,601 GBP2023-01-31
Current Assets
431,114 GBP2024-01-31
590,797 GBP2023-01-31
Creditors
Current
211,269 GBP2024-01-31
134,791 GBP2023-01-31
Net Current Assets/Liabilities
219,845 GBP2024-01-31
456,006 GBP2023-01-31
Total Assets Less Current Liabilities
236,848 GBP2024-01-31
476,801 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
236,846 GBP2024-01-31
476,799 GBP2023-01-31
Equity
236,848 GBP2024-01-31
476,801 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,559 GBP2024-01-31
52,282 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,651 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,556 GBP2024-01-31
31,487 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,598 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17,003 GBP2024-01-31
20,795 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,372 GBP2024-01-31
63,101 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
105,064 GBP2024-01-31
432,555 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
38,827 GBP2024-01-31
3,540 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
208,263 GBP2024-01-31
499,196 GBP2023-01-31
Trade Creditors/Trade Payables
Current
115,983 GBP2024-01-31
86,501 GBP2023-01-31
Other Taxation & Social Security Payable
Current
84,735 GBP2024-01-31
45,301 GBP2023-01-31
Other Creditors
Current
10,551 GBP2024-01-31
2,989 GBP2023-01-31