Property, Plant & Equipment
17,141 GBP2024-01-31
24,638 GBP2023-01-31
Fixed Assets
17,141 GBP2024-01-31
24,638 GBP2023-01-31
Total Inventories
4,000 GBP2024-01-31
1,500 GBP2023-01-31
Debtors
231,000 GBP2024-01-31
231,000 GBP2023-01-31
Cash at bank and in hand
103,699 GBP2024-01-31
78,272 GBP2023-01-31
Current Assets
338,699 GBP2024-01-31
310,772 GBP2023-01-31
Creditors
-64,519 GBP2024-01-31
-73,115 GBP2023-01-31
Net Current Assets/Liabilities
274,180 GBP2024-01-31
237,657 GBP2023-01-31
Total Assets Less Current Liabilities
291,321 GBP2024-01-31
262,295 GBP2023-01-31
Creditors
Non-current
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
277,988 GBP2024-01-31
238,962 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
277,984 GBP2024-01-31
238,958 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,825 GBP2024-01-31
42,825 GBP2023-01-31
Plant and equipment
45,217 GBP2024-01-31
45,217 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
88,042 GBP2024-01-31
88,042 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,542 GBP2024-01-31
34,260 GBP2023-01-31
Plant and equipment
32,359 GBP2024-01-31
29,144 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,901 GBP2024-01-31
63,404 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,282 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,497 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,283 GBP2024-01-31
8,565 GBP2023-01-31
Plant and equipment
12,858 GBP2024-01-31
16,073 GBP2023-01-31
Other types of inventories not specified separately
4,000 GBP2024-01-31
1,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,268 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Current
21,877 GBP2024-01-31
25,400 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,415 GBP2024-01-31
1,708 GBP2023-01-31
Amount of value-added tax that is payable
Current
22,236 GBP2024-01-31
20,971 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,584 GBP2024-01-31
3,584 GBP2023-01-31
Amounts owed to directors
Current
139 GBP2024-01-31
11,452 GBP2023-01-31
Creditors
Current
64,519 GBP2024-01-31
73,115 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31