Property, Plant & Equipment
104,069 GBP2024-01-31
158,234 GBP2023-01-31
Debtors
138,624 GBP2024-01-31
178,370 GBP2023-01-31
Cash at bank and in hand
34,865 GBP2024-01-31
1,795 GBP2023-01-31
Current Assets
173,489 GBP2024-01-31
180,165 GBP2023-01-31
Creditors
Current
87,383 GBP2024-01-31
86,852 GBP2023-01-31
Net Current Assets/Liabilities
86,106 GBP2024-01-31
93,313 GBP2023-01-31
Total Assets Less Current Liabilities
190,175 GBP2024-01-31
251,547 GBP2023-01-31
Net Assets/Liabilities
136,164 GBP2024-01-31
154,008 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
136,163 GBP2024-01-31
154,007 GBP2023-01-31
Equity
136,164 GBP2024-01-31
154,008 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,201 GBP2024-01-31
183,593 GBP2023-01-31
Furniture and fittings
51,342 GBP2024-01-31
51,342 GBP2023-01-31
Motor vehicles
9,000 GBP2024-01-31
36,000 GBP2023-01-31
Computers
1,838 GBP2024-01-31
1,838 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
249,381 GBP2024-01-31
272,773 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-27,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,458 GBP2024-01-31
70,285 GBP2023-01-31
Furniture and fittings
29,855 GBP2024-01-31
21,035 GBP2023-01-31
Motor vehicles
8,161 GBP2024-01-31
21,381 GBP2023-01-31
Computers
1,838 GBP2024-01-31
1,838 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,312 GBP2024-01-31
114,539 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,173 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,820 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,273 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
81,743 GBP2024-01-31
113,308 GBP2023-01-31
Furniture and fittings
21,487 GBP2024-01-31
30,307 GBP2023-01-31
Motor vehicles
839 GBP2024-01-31
14,619 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,868 GBP2024-01-31
39,962 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
127,756 GBP2024-01-31
138,408 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
138,624 GBP2024-01-31
178,370 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,161 GBP2024-01-31
9,911 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
19,350 GBP2024-01-31
19,350 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,258 GBP2024-01-31
35,933 GBP2023-01-31
Other Taxation & Social Security Payable
Current
114 GBP2024-01-31
Other Creditors
Current
51,500 GBP2024-01-31
21,658 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,956 GBP2024-01-31
24,117 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,513 GBP2024-01-31
33,863 GBP2023-01-31