Property, Plant & Equipment
67,813 GBP2024-01-31
87,358 GBP2023-01-31
Total Inventories
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Debtors
39,591 GBP2024-01-31
225,397 GBP2023-01-31
Cash at bank and in hand
54,882 GBP2024-01-31
29 GBP2023-01-31
Current Assets
97,473 GBP2024-01-31
228,426 GBP2023-01-31
Creditors
Current
73,797 GBP2024-01-31
184,508 GBP2023-01-31
Net Current Assets/Liabilities
23,676 GBP2024-01-31
43,918 GBP2023-01-31
Total Assets Less Current Liabilities
91,489 GBP2024-01-31
131,276 GBP2023-01-31
Net Assets/Liabilities
42,978 GBP2024-01-31
59,068 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
42,878 GBP2024-01-31
58,968 GBP2023-01-31
Equity
42,978 GBP2024-01-31
59,068 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,822 GBP2024-01-31
154,940 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,482 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,009 GBP2024-01-31
67,582 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
67,813 GBP2024-01-31
87,358 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,030 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,161 GBP2024-01-31
3,492 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,669 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,869 GBP2024-01-31
63,538 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,421 GBP2024-01-31
213,753 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
22,170 GBP2024-01-31
11,644 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
39,591 GBP2024-01-31
225,397 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,941 GBP2024-01-31
27,703 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,962 GBP2024-01-31
9,499 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,922 GBP2024-01-31
108,574 GBP2023-01-31
Other Taxation & Social Security Payable
Current
191 GBP2024-01-31
145 GBP2023-01-31
Other Creditors
Current
23,781 GBP2024-01-31
38,587 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,921 GBP2024-01-31
29,942 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,925 GBP2024-01-31
29,887 GBP2023-01-31
Bank Overdrafts
Secured
14,920 GBP2024-01-31
17,937 GBP2023-01-31
Total Borrowings
Secured
44,807 GBP2024-01-31
57,323 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,665 GBP2024-01-31
12,379 GBP2023-01-31