Property, Plant & Equipment
7,541 GBP2024-01-31
8,822 GBP2023-01-31
Debtors
331,134 GBP2024-01-31
321,412 GBP2023-01-31
Cash at bank and in hand
43,377 GBP2024-01-31
66,143 GBP2023-01-31
Current Assets
374,511 GBP2024-01-31
387,555 GBP2023-01-31
Net Current Assets/Liabilities
275,378 GBP2024-01-31
301,121 GBP2023-01-31
Net Assets/Liabilities
282,919 GBP2024-01-31
309,943 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,507 GBP2024-01-31
4,507 GBP2023-01-31
Plant and equipment
11,293 GBP2024-01-31
11,293 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,800 GBP2024-01-31
15,800 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
540 GBP2024-01-31
450 GBP2023-01-31
Plant and equipment
7,719 GBP2024-01-31
6,528 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,259 GBP2024-01-31
6,978 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,967 GBP2024-01-31
4,057 GBP2023-01-31
Plant and equipment
3,574 GBP2024-01-31
4,765 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,430 GBP2024-01-31
2,053 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
540 GBP2024-01-31
540 GBP2023-01-31
Other Debtors
Amounts falling due within one year
311,089 GBP2024-01-31
310,819 GBP2023-01-31
Debtors
Amounts falling due within one year
318,059 GBP2024-01-31
313,412 GBP2023-01-31
Other Debtors
Amounts falling due after one year
13,075 GBP2024-01-31
8,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,925 GBP2024-01-31
18,524 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
93,582 GBP2024-01-31
76,746 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
626 GBP2024-01-31
-8,836 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31