Property, Plant & Equipment
37,361 GBP2024-01-31
41,759 GBP2023-01-31
Fixed Assets
37,361 GBP2024-01-31
41,759 GBP2023-01-31
Total Inventories
1,257 GBP2024-01-31
6,723 GBP2023-01-31
Debtors
32,196 GBP2024-01-31
44,058 GBP2023-01-31
Cash at bank and in hand
178,732 GBP2024-01-31
200,743 GBP2023-01-31
Current Assets
212,185 GBP2024-01-31
251,524 GBP2023-01-31
Net Current Assets/Liabilities
51,728 GBP2024-01-31
85,536 GBP2023-01-31
Total Assets Less Current Liabilities
89,089 GBP2024-01-31
127,295 GBP2023-01-31
Creditors
Non-current
-20,858 GBP2024-01-31
-31,577 GBP2023-01-31
Net Assets/Liabilities
68,231 GBP2024-01-31
95,718 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
68,031 GBP2024-01-31
95,518 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,592 GBP2024-01-31
3,092 GBP2023-01-31
Plant and equipment
51,048 GBP2024-01-31
51,048 GBP2023-01-31
Furniture and fittings
3,171 GBP2024-01-31
3,171 GBP2023-01-31
Computers
7,083 GBP2024-01-31
7,083 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,894 GBP2024-01-31
64,394 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,075 GBP2024-01-31
2,445 GBP2023-01-31
Plant and equipment
18,095 GBP2024-01-31
12,278 GBP2023-01-31
Furniture and fittings
2,012 GBP2024-01-31
1,805 GBP2023-01-31
Computers
6,351 GBP2024-01-31
6,107 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,533 GBP2024-01-31
22,635 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
630 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,817 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
207 GBP2023-02-01 ~ 2024-01-31
Computers
244 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,898 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,517 GBP2024-01-31
647 GBP2023-01-31
Plant and equipment
32,953 GBP2024-01-31
38,770 GBP2023-01-31
Furniture and fittings
1,159 GBP2024-01-31
1,366 GBP2023-01-31
Computers
732 GBP2024-01-31
976 GBP2023-01-31
Other types of inventories not specified separately
1,257 GBP2024-01-31
6,723 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
26,052 GBP2024-01-31
43,206 GBP2023-01-31
Prepayments/Accrued Income
Current
762 GBP2024-01-31
762 GBP2023-01-31
Other Debtors
Current
5,382 GBP2024-01-31
90 GBP2023-01-31
Trade Creditors/Trade Payables
Current
38,501 GBP2024-01-31
45,145 GBP2023-01-31
Corporation Tax Payable
Current
5,720 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,584 GBP2024-01-31
3,147 GBP2023-01-31
Amount of value-added tax that is payable
Current
40,081 GBP2024-01-31
43,842 GBP2023-01-31
Other Creditors
Current
33,426 GBP2024-01-31
33,426 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-01-31
1,200 GBP2023-01-31
Amounts owed to directors
Current
25,017 GBP2024-01-31
25,017 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,858 GBP2024-01-31
31,577 GBP2023-01-31