Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
6,782 GBP2024-01-31
8,478 GBP2023-01-31
Fixed Assets
6,782 GBP2024-01-31
8,478 GBP2023-01-31
Total Inventories
9,678 GBP2024-01-31
9,821 GBP2023-01-31
Debtors
18,569 GBP2024-01-31
50,745 GBP2023-01-31
Cash at bank and in hand
83,082 GBP2024-01-31
86,345 GBP2023-01-31
Current Assets
111,329 GBP2024-01-31
146,911 GBP2023-01-31
Net Current Assets/Liabilities
68,080 GBP2024-01-31
73,288 GBP2023-01-31
Total Assets Less Current Liabilities
74,862 GBP2024-01-31
81,766 GBP2023-01-31
Net Assets/Liabilities
73,573 GBP2024-01-31
80,155 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
73,571 GBP2024-01-31
80,153 GBP2023-01-31
Equity
73,573 GBP2024-01-31
80,155 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,391 GBP2024-01-31
Tools/Equipment for furniture and fittings
-631 GBP2024-01-31
Motor vehicles
15,295 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,055 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,544 GBP2024-01-31
21,490 GBP2023-01-31
Motor vehicles
12,729 GBP2024-01-31
12,087 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,273 GBP2024-01-31
33,577 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,054 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
642 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,696 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,847 GBP2024-01-31
5,901 GBP2023-01-31
Tools/Equipment for furniture and fittings
-631 GBP2024-01-31
-631 GBP2023-01-31
Motor vehicles
2,566 GBP2024-01-31
3,208 GBP2023-01-31
Trade Debtors/Trade Receivables
14,462 GBP2024-01-31
48,975 GBP2023-01-31
Other Debtors
4,107 GBP2024-01-31
1,770 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,803 GBP2024-01-31
17,693 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
12,487 GBP2024-01-31
23,033 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,543 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,959 GBP2024-01-31
23,354 GBP2023-01-31