Property, Plant & Equipment
51,427 GBP2024-01-31
55,715 GBP2023-01-31
Fixed Assets
51,427 GBP2024-01-31
55,715 GBP2023-01-31
Total Inventories
10,000 GBP2024-01-31
8,000 GBP2023-01-31
Debtors
189,539 GBP2024-01-31
122,808 GBP2023-01-31
Cash at bank and in hand
46,744 GBP2024-01-31
49,553 GBP2023-01-31
Current Assets
246,283 GBP2024-01-31
180,361 GBP2023-01-31
Creditors
-222,857 GBP2024-01-31
-172,235 GBP2023-01-31
Net Current Assets/Liabilities
23,426 GBP2024-01-31
8,126 GBP2023-01-31
Total Assets Less Current Liabilities
74,853 GBP2024-01-31
63,841 GBP2023-01-31
Creditors
Non-current
-28,750 GBP2024-01-31
-43,750 GBP2023-01-31
Net Assets/Liabilities
37,253 GBP2024-01-31
10,589 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
37,153 GBP2024-01-31
10,489 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,795 GBP2024-01-31
17,795 GBP2023-01-31
Plant and equipment
100,031 GBP2024-01-31
95,243 GBP2023-01-31
Furniture and fittings
53,321 GBP2024-01-31
53,321 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
171,147 GBP2024-01-31
166,359 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,946 GBP2024-01-31
12,091 GBP2023-01-31
Plant and equipment
65,189 GBP2024-01-31
59,038 GBP2023-01-31
Furniture and fittings
41,585 GBP2024-01-31
39,515 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,720 GBP2024-01-31
110,644 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,151 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,076 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,849 GBP2024-01-31
5,704 GBP2023-01-31
Plant and equipment
34,842 GBP2024-01-31
36,205 GBP2023-01-31
Furniture and fittings
11,736 GBP2024-01-31
13,806 GBP2023-01-31
Raw Materials
10,000 GBP2024-01-31
8,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,538 GBP2024-01-31
878 GBP2023-01-31
Prepayments/Accrued Income
Current
1,310 GBP2024-01-31
1,287 GBP2023-01-31
Other Debtors
Current
750 GBP2024-01-31
750 GBP2023-01-31
Amounts owed by directors
Current
63,247 GBP2024-01-31
27,588 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
113,383 GBP2024-01-31
92,305 GBP2023-01-31
Debtors
Current
180,228 GBP2024-01-31
122,808 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,053 GBP2024-01-31
27,414 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
39,794 GBP2024-01-31
15,000 GBP2023-01-31
Corporation Tax Payable
Current
20,319 GBP2024-01-31
2,244 GBP2023-01-31
Other Taxation & Social Security Payable
Current
60,595 GBP2024-01-31
38,619 GBP2023-01-31
Amount of value-added tax that is payable
Current
34,247 GBP2024-01-31
40,090 GBP2023-01-31
Other Creditors
Current
12,146 GBP2024-01-31
12,254 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,821 GBP2024-01-31
3,896 GBP2023-01-31
Creditors
Current
222,857 GBP2024-01-31
172,235 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,750 GBP2024-01-31
43,750 GBP2023-01-31