Property, Plant & Equipment
37,659 GBP2024-01-31
47,104 GBP2023-01-31
Total Inventories
5,940 GBP2024-01-31
5,500 GBP2023-01-31
Cash at bank and in hand
29,860 GBP2024-01-31
21,444 GBP2023-01-31
Current Assets
35,800 GBP2024-01-31
26,944 GBP2023-01-31
Creditors
Current
28,168 GBP2024-01-31
15,945 GBP2023-01-31
Net Current Assets/Liabilities
7,632 GBP2024-01-31
10,999 GBP2023-01-31
Total Assets Less Current Liabilities
45,291 GBP2024-01-31
58,103 GBP2023-01-31
Creditors
Non-current
36,246 GBP2024-01-31
42,732 GBP2023-01-31
Net Assets/Liabilities
9,045 GBP2024-01-31
15,371 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
8,945 GBP2024-01-31
15,271 GBP2023-01-31
Equity
9,045 GBP2024-01-31
15,371 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,756 GBP2024-01-31
66,137 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,097 GBP2024-01-31
19,033 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
37,659 GBP2024-01-31
47,104 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,380 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,416 GBP2024-01-31
15,095 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,321 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,964 GBP2024-01-31
45,285 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,486 GBP2024-01-31
6,486 GBP2023-01-31
Trade Creditors/Trade Payables
Current
295 GBP2024-01-31
245 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,195 GBP2024-01-31
8,161 GBP2023-01-31
Other Creditors
Current
1,192 GBP2024-01-31
1,053 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,246 GBP2024-01-31
42,732 GBP2023-01-31