Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
28,777 GBP2024-01-31
6,832 GBP2023-01-31
Total Inventories
5,500 GBP2024-01-31
28,155 GBP2023-01-31
Debtors
70,472 GBP2024-01-31
18,526 GBP2023-01-31
Cash at bank and in hand
3,974 GBP2024-01-31
18,064 GBP2023-01-31
Current Assets
79,946 GBP2024-01-31
64,745 GBP2023-01-31
Creditors
Current
66,976 GBP2024-01-31
79,649 GBP2023-01-31
Net Current Assets/Liabilities
12,970 GBP2024-01-31
-14,904 GBP2023-01-31
Total Assets Less Current Liabilities
41,747 GBP2024-01-31
-8,072 GBP2023-01-31
Creditors
Non-current
40,076 GBP2024-01-31
28,432 GBP2023-01-31
Net Assets/Liabilities
1,671 GBP2024-01-31
-36,504 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,669 GBP2024-01-31
-36,506 GBP2023-01-31
Equity
1,671 GBP2024-01-31
-36,504 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,736 GBP2024-01-31
14,598 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,959 GBP2024-01-31
7,766 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,193 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
28,777 GBP2024-01-31
6,832 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,749 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,755 GBP2024-01-31
4,507 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
248 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
994 GBP2024-01-31
1,242 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,472 GBP2024-01-31
17,926 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
600 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
70,472 GBP2024-01-31
18,526 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,996 GBP2024-01-31
57,638 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,959 GBP2024-01-31
21,963 GBP2023-01-31
Other Creditors
Current
21 GBP2024-01-31
48 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
40,076 GBP2024-01-31
28,432 GBP2023-01-31