Property, Plant & Equipment
28,558 GBP2024-01-31
61,072 GBP2023-01-31
Fixed Assets
28,558 GBP2024-01-31
61,072 GBP2023-01-31
Total Inventories
9,800 GBP2024-01-31
9,800 GBP2023-01-31
Debtors
249,509 GBP2024-01-31
70,955 GBP2023-01-31
Cash at bank and in hand
43,389 GBP2024-01-31
16,015 GBP2023-01-31
Current Assets
302,698 GBP2024-01-31
96,770 GBP2023-01-31
Creditors
-150,433 GBP2024-01-31
-87,116 GBP2023-01-31
Net Current Assets/Liabilities
152,265 GBP2024-01-31
9,654 GBP2023-01-31
Total Assets Less Current Liabilities
180,823 GBP2024-01-31
70,726 GBP2023-01-31
Net Assets/Liabilities
65,986 GBP2024-01-31
35,932 GBP2023-01-31
Equity
Called up share capital
103 GBP2024-01-31
103 GBP2023-01-31
Retained earnings (accumulated losses)
65,883 GBP2024-01-31
35,829 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
346,398 GBP2024-01-31
346,398 GBP2023-01-31
Plant and equipment
128,832 GBP2024-01-31
117,567 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
475,230 GBP2024-01-31
463,965 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
337,745 GBP2024-01-31
300,794 GBP2023-01-31
Plant and equipment
108,927 GBP2024-01-31
102,099 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,672 GBP2024-01-31
402,893 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,951 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,828 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,779 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,653 GBP2024-01-31
45,604 GBP2023-01-31
Plant and equipment
19,905 GBP2024-01-31
15,468 GBP2023-01-31
Finished Goods
9,800 GBP2024-01-31
9,800 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,391 GBP2024-01-31
20,293 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-31
Corporation Tax Payable
Current
50,064 GBP2024-01-31
34,405 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,938 GBP2024-01-31
1,484 GBP2023-01-31
Amount of value-added tax that is payable
Current
18,466 GBP2024-01-31
23,650 GBP2023-01-31
Amounts owed to directors
Current
23,883 GBP2024-01-31
7,284 GBP2023-01-31
Creditors
Current
150,433 GBP2024-01-31
87,116 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
114,837 GBP2024-01-31
34,794 GBP2023-01-31