Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
177,108 GBP2024-01-31
311,061 GBP2023-01-31
Debtors
415,686 GBP2024-01-31
364,332 GBP2023-01-31
Cash at bank and in hand
13,528 GBP2024-01-31
204,067 GBP2023-01-31
Current Assets
429,214 GBP2024-01-31
568,399 GBP2023-01-31
Creditors
Current
247,987 GBP2024-01-31
428,440 GBP2023-01-31
Net Current Assets/Liabilities
181,227 GBP2024-01-31
139,959 GBP2023-01-31
Total Assets Less Current Liabilities
358,335 GBP2024-01-31
451,020 GBP2023-01-31
Net Assets/Liabilities
326,996 GBP2024-01-31
375,708 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
326,896 GBP2024-01-31
375,608 GBP2023-01-31
Equity
326,996 GBP2024-01-31
375,708 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,342 GBP2024-01-31
580,053 GBP2023-01-31
Furniture and fittings
5,418 GBP2023-01-31
Motor vehicles
19,000 GBP2024-01-31
19,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
374,342 GBP2024-01-31
604,471 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-224,711 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-5,418 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-230,129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,754 GBP2024-01-31
277,364 GBP2023-01-31
Furniture and fittings
4,690 GBP2023-01-31
Motor vehicles
13,480 GBP2024-01-31
11,356 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,234 GBP2024-01-31
293,410 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,061 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
28 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,124 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,213 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127,671 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-4,718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
171,588 GBP2024-01-31
302,689 GBP2023-01-31
Motor vehicles
5,520 GBP2024-01-31
7,644 GBP2023-01-31
Furniture and fittings
728 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,123 GBP2024-01-31
302,332 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
172,563 GBP2024-01-31
62,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
415,686 GBP2024-01-31
364,332 GBP2023-01-31
Trade Creditors/Trade Payables
Current
174,441 GBP2024-01-31
321,712 GBP2023-01-31
Other Taxation & Social Security Payable
Current
72,295 GBP2024-01-31
97,864 GBP2023-01-31
Other Creditors
Current
1,251 GBP2024-01-31
8,864 GBP2023-01-31