Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
108,931 GBP2024-01-31
52,131 GBP2023-01-31
Fixed Assets
108,931 GBP2024-01-31
52,131 GBP2023-01-31
Total Inventories
155,000 GBP2024-01-31
145,000 GBP2023-01-31
Debtors
227,168 GBP2024-01-31
220,061 GBP2023-01-31
Cash at bank and in hand
17,558 GBP2024-01-31
14,192 GBP2023-01-31
Current Assets
399,726 GBP2024-01-31
379,253 GBP2023-01-31
Creditors
Amounts falling due within one year
-374,046 GBP2024-01-31
-333,330 GBP2023-01-31
Net Current Assets/Liabilities
25,680 GBP2024-01-31
45,923 GBP2023-01-31
Total Assets Less Current Liabilities
134,611 GBP2024-01-31
98,054 GBP2023-01-31
Creditors
Amounts falling due after one year
-115,995 GBP2024-01-31
-84,989 GBP2023-01-31
Net Assets/Liabilities
18,616 GBP2024-01-31
13,065 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
18,615 GBP2024-01-31
13,064 GBP2023-01-31
Equity
18,616 GBP2024-01-31
13,065 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Wages/Salaries
25,000 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
2,876 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
27,876 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
193,411 GBP2024-01-31
134,962 GBP2023-01-31
Property, Plant & Equipment - Disposals
-175,422 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,480 GBP2024-01-31
82,831 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,909 GBP2023-02-01 ~ 2024-01-31