Property, Plant & Equipment
14,838 GBP2024-01-31
19,208 GBP2023-01-31
Debtors
7,459 GBP2024-01-31
7,586 GBP2023-01-31
Cash at bank and in hand
11,310 GBP2024-01-31
5,154 GBP2023-01-31
Current Assets
18,769 GBP2024-01-31
12,740 GBP2023-01-31
Creditors
Current
15,697 GBP2024-01-31
8,738 GBP2023-01-31
Net Current Assets/Liabilities
3,072 GBP2024-01-31
4,002 GBP2023-01-31
Total Assets Less Current Liabilities
17,910 GBP2024-01-31
23,210 GBP2023-01-31
Net Assets/Liabilities
-1,093 GBP2024-01-31
345 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-1,094 GBP2024-01-31
344 GBP2023-01-31
Equity
-1,093 GBP2024-01-31
345 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,923 GBP2024-01-31
29,264 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,085 GBP2024-01-31
10,056 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,029 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
14,838 GBP2024-01-31
19,208 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,189 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,876 GBP2024-01-31
3,438 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,313 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
13,751 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,900 GBP2024-01-31
2,341 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
5,359 GBP2024-01-31
4,730 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
7,459 GBP2024-01-31
7,586 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,639 GBP2024-01-31
2,519 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,592 GBP2024-01-31
3,969 GBP2023-01-31
Other Taxation & Social Security Payable
Current
165 GBP2024-01-31
1,139 GBP2023-01-31
Other Creditors
Current
1,301 GBP2024-01-31
1,111 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,143 GBP2024-01-31
12,236 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,592 GBP2023-01-31