Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,887 GBP2024-01-31
3,924 GBP2023-01-31
Total Inventories
269 GBP2024-01-31
397 GBP2023-01-31
Debtors
6,128 GBP2024-01-31
13,016 GBP2023-01-31
Cash at bank and in hand
9,341 GBP2024-01-31
4,663 GBP2023-01-31
Current Assets
15,738 GBP2024-01-31
18,076 GBP2023-01-31
Creditors
Amounts falling due within one year
12,635 GBP2024-01-31
13,211 GBP2023-01-31
Net Current Assets/Liabilities
3,103 GBP2024-01-31
4,865 GBP2023-01-31
Total Assets Less Current Liabilities
6,990 GBP2024-01-31
8,789 GBP2023-01-31
Creditors
Amounts falling due after one year
2,783 GBP2024-01-31
4,667 GBP2023-01-31
Net Assets/Liabilities
4,207 GBP2024-01-31
4,122 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,107 GBP2024-01-31
4,022 GBP2023-01-31
Equity
4,207 GBP2024-01-31
4,122 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Office equipment
0.152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,875 GBP2024-01-31
1,875 GBP2023-01-31
Office equipment
5,554 GBP2024-01-31
5,399 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,429 GBP2024-01-31
7,274 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
-1,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
821 GBP2024-01-31
469 GBP2023-01-31
Office equipment
2,721 GBP2024-01-31
2,881 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,542 GBP2024-01-31
3,350 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2023-02-01 ~ 2024-01-31
Office equipment
501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-661 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-661 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,054 GBP2024-01-31
1,406 GBP2023-01-31
Office equipment
2,833 GBP2024-01-31
2,518 GBP2023-01-31
Trade Debtors/Trade Receivables
5,947 GBP2024-01-31
12,376 GBP2023-01-31
Other Debtors
181 GBP2024-01-31
640 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
688 GBP2024-01-31
461 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,307 GBP2024-01-31
4,213 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,963 GBP2024-01-31
3,800 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,677 GBP2024-01-31
2,737 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,667 GBP2024-01-31
4,667 GBP2023-01-31
Other Creditors
Amounts falling due after one year
116 GBP2024-01-31