Average Number of Employees
92023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
113,688 GBP2024-01-31
120,929 GBP2023-01-31
Total Inventories
58,000 GBP2024-01-31
Debtors
150,444 GBP2024-01-31
172,565 GBP2023-01-31
Cash at bank and in hand
12,000 GBP2024-01-31
176,977 GBP2023-01-31
Current Assets
220,444 GBP2024-01-31
349,542 GBP2023-01-31
Creditors
Current
179,471 GBP2024-01-31
285,922 GBP2023-01-31
Net Current Assets/Liabilities
40,973 GBP2024-01-31
63,620 GBP2023-01-31
Total Assets Less Current Liabilities
154,661 GBP2024-01-31
184,549 GBP2023-01-31
Net Assets/Liabilities
41,489 GBP2024-01-31
82,727 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
41,389 GBP2024-01-31
82,627 GBP2023-01-31
Equity
41,489 GBP2024-01-31
82,727 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,187 GBP2024-01-31
260,319 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,359 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,499 GBP2024-01-31
139,390 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,467 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,358 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
113,688 GBP2024-01-31
120,929 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,444 GBP2024-01-31
Current, Amounts falling due within one year
172,565 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
66,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,360 GBP2024-01-31
6,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
21,000 GBP2024-01-31
14,594 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,264 GBP2024-01-31
111,109 GBP2023-01-31
Other Taxation & Social Security Payable
Current
109,841 GBP2024-01-31
124,125 GBP2023-01-31
Other Creditors
Current
42,006 GBP2024-01-31
30,094 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,870 GBP2024-01-31
17,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
81,843 GBP2024-01-31
69,332 GBP2023-01-31