Property, Plant & Equipment
55,080 GBP2024-01-31
11,032 GBP2023-01-31
Total Inventories
6,239 GBP2023-01-31
Debtors
83,256 GBP2024-01-31
135,094 GBP2023-01-31
Cash at bank and in hand
5,811 GBP2024-01-31
Current Assets
89,067 GBP2024-01-31
141,333 GBP2023-01-31
Creditors
Current
32,365 GBP2024-01-31
55,474 GBP2023-01-31
Net Current Assets/Liabilities
56,702 GBP2024-01-31
85,859 GBP2023-01-31
Total Assets Less Current Liabilities
111,782 GBP2024-01-31
96,891 GBP2023-01-31
Creditors
Non-current
68,641 GBP2024-01-31
29,017 GBP2023-01-31
Net Assets/Liabilities
43,141 GBP2024-01-31
67,874 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
43,041 GBP2024-01-31
67,774 GBP2023-01-31
Equity
43,141 GBP2024-01-31
67,874 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,266 GBP2024-01-31
40,740 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,186 GBP2024-01-31
29,708 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,799 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
55,080 GBP2024-01-31
11,032 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
83,256 GBP2024-01-31
Amounts falling due within one year, Current
135,094 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-01-31
18,026 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,829 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,042 GBP2024-01-31
14,793 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,789 GBP2024-01-31
14,332 GBP2023-01-31
Other Creditors
Current
10,372 GBP2024-01-31
8,323 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,656 GBP2024-01-31
29,017 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,985 GBP2024-01-31