Property, Plant & Equipment
199,548 GBP2024-01-31
208,781 GBP2023-01-31
Fixed Assets
199,548 GBP2024-01-31
208,781 GBP2023-01-31
Total Inventories
24,633 GBP2024-01-31
24,836 GBP2023-01-31
Debtors
411,425 GBP2024-01-31
621,493 GBP2023-01-31
Cash at bank and in hand
36,352 GBP2024-01-31
23,669 GBP2023-01-31
Current Assets
472,410 GBP2024-01-31
669,998 GBP2023-01-31
Creditors
Current
416,868 GBP2024-01-31
570,186 GBP2023-01-31
Net Current Assets/Liabilities
55,542 GBP2024-01-31
99,812 GBP2023-01-31
Total Assets Less Current Liabilities
255,090 GBP2024-01-31
308,593 GBP2023-01-31
Creditors
Non-current
238,925 GBP2024-01-31
245,639 GBP2023-01-31
Net Assets/Liabilities
16,165 GBP2024-01-31
62,954 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
16,163 GBP2024-01-31
62,952 GBP2023-01-31
Equity
16,165 GBP2024-01-31
62,954 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,210 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,210 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600,977 GBP2024-01-31
532,083 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,429 GBP2024-01-31
323,302 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,127 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
199,548 GBP2024-01-31
208,781 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,703 GBP2024-01-31
Amounts falling due within one year, Current
-1,210 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
413,128 GBP2024-01-31
Amounts falling due within one year, Current
622,703 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
411,425 GBP2024-01-31
Amounts falling due within one year, Current
621,493 GBP2023-01-31
Trade Creditors/Trade Payables
Current
116,943 GBP2024-01-31
92,388 GBP2023-01-31
Other Taxation & Social Security Payable
Current
32,182 GBP2024-01-31
49,714 GBP2023-01-31
Other Creditors
Current
267,743 GBP2024-01-31
428,084 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
238,925 GBP2024-01-31
245,639 GBP2023-01-31