Property, Plant & Equipment
63,188 GBP2024-01-31
137,308 GBP2023-01-31
Total Inventories
21,500 GBP2024-01-31
18,000 GBP2023-01-31
Debtors
224,612 GBP2024-01-31
199,952 GBP2023-01-31
Cash at bank and in hand
585,599 GBP2024-01-31
520,419 GBP2023-01-31
Current Assets
831,711 GBP2024-01-31
738,371 GBP2023-01-31
Creditors
Current
295,233 GBP2024-01-31
287,592 GBP2023-01-31
Net Current Assets/Liabilities
536,478 GBP2024-01-31
450,779 GBP2023-01-31
Total Assets Less Current Liabilities
599,666 GBP2024-01-31
588,087 GBP2023-01-31
Net Assets/Liabilities
487,572 GBP2024-01-31
436,814 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
487,472 GBP2024-01-31
436,714 GBP2023-01-31
Equity
487,572 GBP2024-01-31
436,814 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
138,568 GBP2024-01-31
239,861 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-142,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,380 GBP2024-01-31
102,553 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,096 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
63,188 GBP2024-01-31
137,308 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,385 GBP2024-01-31
201,428 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
41,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,354 GBP2024-01-31
73,438 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,677 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,031 GBP2024-01-31
127,990 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
224,612 GBP2024-01-31
199,952 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,240 GBP2024-01-31
15,063 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
31,282 GBP2024-01-31
24,489 GBP2023-01-31
Trade Creditors/Trade Payables
Current
35,562 GBP2024-01-31
76,552 GBP2023-01-31
Other Taxation & Social Security Payable
Current
103,641 GBP2024-01-31
89,517 GBP2023-01-31
Other Creditors
Current
113,508 GBP2024-01-31
81,971 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
30,093 GBP2024-01-31
36,250 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
81,923 GBP2024-01-31
115,023 GBP2023-01-31