Property, Plant & Equipment
80,497 GBP2024-01-31
23,881 GBP2023-01-31
Total Inventories
67,170 GBP2024-01-31
269,971 GBP2023-01-31
Debtors
310,819 GBP2024-01-31
40,178 GBP2023-01-31
Cash at bank and in hand
231,175 GBP2024-01-31
184,765 GBP2023-01-31
Current Assets
609,164 GBP2024-01-31
494,914 GBP2023-01-31
Creditors
Current
577,637 GBP2024-01-31
467,607 GBP2023-01-31
Net Current Assets/Liabilities
31,527 GBP2024-01-31
27,307 GBP2023-01-31
Total Assets Less Current Liabilities
112,024 GBP2024-01-31
51,188 GBP2023-01-31
Net Assets/Liabilities
11,927 GBP2024-01-31
7,306 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
11,727 GBP2024-01-31
7,106 GBP2023-01-31
Equity
11,927 GBP2024-01-31
7,306 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,695 GBP2024-01-31
169,860 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,165 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,198 GBP2024-01-31
139,730 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,165 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
80,497 GBP2024-01-31
30,130 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
196,695 GBP2024-01-31
153,361 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
116,198 GBP2024-01-31
123,231 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
34,633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
80,497 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
30,130 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,119 GBP2024-01-31
Current, Amounts falling due within one year
-154,722 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
194,700 GBP2024-01-31
Current, Amounts falling due within one year
194,900 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
310,819 GBP2024-01-31
Current, Amounts falling due within one year
40,178 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
20,289 GBP2024-01-31
14,845 GBP2023-01-31
Trade Creditors/Trade Payables
Current
325,462 GBP2024-01-31
181,609 GBP2023-01-31
Other Taxation & Social Security Payable
Current
83,137 GBP2024-01-31
103,292 GBP2023-01-31
Other Creditors
Current
138,749 GBP2024-01-31
157,861 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
67,445 GBP2024-01-31
16,215 GBP2023-01-31