Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
17,973 GBP2024-01-31
23,849 GBP2023-01-31
Fixed Assets
17,973 GBP2024-01-31
23,849 GBP2023-01-31
Total Inventories
6,654 GBP2024-01-31
8,289 GBP2023-01-31
Debtors
21,699 GBP2024-01-31
29,686 GBP2023-01-31
Cash at bank and in hand
1,875 GBP2024-01-31
4,119 GBP2023-01-31
Current Assets
30,228 GBP2024-01-31
42,094 GBP2023-01-31
Creditors
Current
26,674 GBP2024-01-31
24,662 GBP2023-01-31
Net Current Assets/Liabilities
3,554 GBP2024-01-31
17,432 GBP2023-01-31
Total Assets Less Current Liabilities
21,527 GBP2024-01-31
41,281 GBP2023-01-31
Creditors
Non-current
6,257 GBP2024-01-31
9,472 GBP2023-01-31
Net Assets/Liabilities
15,270 GBP2024-01-31
31,809 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
15,170 GBP2024-01-31
31,709 GBP2023-01-31
Equity
15,270 GBP2024-01-31
31,809 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,408 GBP2024-01-31
55,294 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,435 GBP2024-01-31
31,445 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17,973 GBP2024-01-31
23,849 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,699 GBP2024-01-31
Current, Amounts falling due within one year
3,964 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
18,000 GBP2024-01-31
Current, Amounts falling due within one year
25,722 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
21,699 GBP2024-01-31
Current, Amounts falling due within one year
29,686 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,294 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,862 GBP2024-01-31
7,838 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,475 GBP2024-01-31
15,530 GBP2023-01-31
Other Creditors
Current
337 GBP2024-01-31
Non-current
6,257 GBP2024-01-31
9,472 GBP2023-01-31