Property, Plant & Equipment
28,775 GBP2024-01-31
32,954 GBP2023-01-31
Fixed Assets
28,775 GBP2024-01-31
32,954 GBP2023-01-31
Total Inventories
2,396 GBP2024-01-31
18,060 GBP2023-01-31
Debtors
67,290 GBP2024-01-31
33,862 GBP2023-01-31
Cash at bank and in hand
271,228 GBP2024-01-31
203,098 GBP2023-01-31
Current Assets
340,914 GBP2024-01-31
255,020 GBP2023-01-31
Net Current Assets/Liabilities
228,770 GBP2024-01-31
194,191 GBP2023-01-31
Total Assets Less Current Liabilities
257,545 GBP2024-01-31
227,145 GBP2023-01-31
Net Assets/Liabilities
250,351 GBP2024-01-31
220,884 GBP2023-01-31
Equity
Called up share capital
84 GBP2024-01-31
84 GBP2023-01-31
Capital redemption reserve
-71,984 GBP2024-01-31
-71,984 GBP2023-01-31
Retained earnings (accumulated losses)
322,251 GBP2024-01-31
292,784 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,284 GBP2023-01-31
Plant and equipment
64,319 GBP2024-01-31
87,281 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
64,319 GBP2024-01-31
100,565 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,442 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-43,726 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,993 GBP2023-01-31
Plant and equipment
35,544 GBP2024-01-31
61,618 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,544 GBP2024-01-31
67,611 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,368 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,368 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,442 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
28,775 GBP2024-01-31
25,663 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
7,291 GBP2023-01-31
Value of work in progress
2,396 GBP2024-01-31
18,060 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
62,759 GBP2024-01-31
29,069 GBP2023-01-31
Prepayments/Accrued Income
Current
4,531 GBP2024-01-31
4,793 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,819 GBP2024-01-31
4,996 GBP2023-01-31
Corporation Tax Payable
Current
38,490 GBP2024-01-31
8,793 GBP2023-01-31
Amount of value-added tax that is payable
Current
44,834 GBP2024-01-31
35,557 GBP2023-01-31
Other Creditors
Current
15,482 GBP2024-01-31
7,811 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
10,252 GBP2024-01-31
3,672 GBP2023-01-31
Amounts owed to directors
Current
267 GBP2024-01-31