Property, Plant & Equipment
994,334 GBP2024-01-31
1,192,441 GBP2023-01-31
Total Inventories
8,550 GBP2024-01-31
21,000 GBP2023-01-31
Debtors
388,533 GBP2024-01-31
496,795 GBP2023-01-31
Cash at bank and in hand
1,877 GBP2024-01-31
30,544 GBP2023-01-31
Current Assets
398,960 GBP2024-01-31
548,339 GBP2023-01-31
Creditors
Current
908,849 GBP2024-01-31
1,054,373 GBP2023-01-31
Net Current Assets/Liabilities
-509,889 GBP2024-01-31
-506,034 GBP2023-01-31
Total Assets Less Current Liabilities
484,445 GBP2024-01-31
686,407 GBP2023-01-31
Net Assets/Liabilities
86,024 GBP2024-01-31
68,295 GBP2023-01-31
Equity
Called up share capital
118 GBP2024-01-31
118 GBP2023-01-31
Retained earnings (accumulated losses)
85,906 GBP2024-01-31
68,177 GBP2023-01-31
Equity
86,024 GBP2024-01-31
68,295 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,450,055 GBP2024-01-31
1,611,919 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-226,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,721 GBP2024-01-31
419,478 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,892 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,649 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
994,334 GBP2024-01-31
1,192,441 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
351,065 GBP2024-01-31
457,399 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
37,468 GBP2024-01-31
39,396 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
388,533 GBP2024-01-31
496,795 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
26,176 GBP2024-01-31
20,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
197,243 GBP2024-01-31
236,157 GBP2023-01-31
Trade Creditors/Trade Payables
Current
183,333 GBP2024-01-31
279,590 GBP2023-01-31
Other Taxation & Social Security Payable
Current
262,639 GBP2024-01-31
193,795 GBP2023-01-31
Other Creditors
Current
239,458 GBP2024-01-31
324,831 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,175 GBP2024-01-31
49,942 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
358,533 GBP2024-01-31
551,650 GBP2023-01-31