Property, Plant & Equipment
10,577 GBP2024-01-31
15,721 GBP2023-01-31
Total Inventories
214 GBP2024-01-31
214 GBP2023-01-31
Cash at bank and in hand
34,998 GBP2024-01-31
26,773 GBP2023-01-31
Current Assets
35,212 GBP2024-01-31
26,987 GBP2023-01-31
Net Current Assets/Liabilities
31,101 GBP2024-01-31
21,728 GBP2023-01-31
Total Assets Less Current Liabilities
41,678 GBP2024-01-31
37,449 GBP2023-01-31
Creditors
Amounts falling due after one year
-17,667 GBP2024-01-31
-644 GBP2023-01-31
Net Assets/Liabilities
24,011 GBP2024-01-31
36,805 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,950 GBP2024-01-31
4,950 GBP2023-01-31
Plant and equipment
36,409 GBP2024-01-31
36,409 GBP2023-01-31
Furniture and fittings
8,880 GBP2024-01-31
8,880 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
50,239 GBP2024-01-31
50,239 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
990 GBP2024-01-31
495 GBP2023-01-31
Plant and equipment
31,173 GBP2024-01-31
28,173 GBP2023-01-31
Furniture and fittings
7,499 GBP2024-01-31
5,850 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,662 GBP2024-01-31
34,518 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
495 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,000 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,649 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,144 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,960 GBP2024-01-31
4,455 GBP2023-01-31
Plant and equipment
5,236 GBP2024-01-31
8,236 GBP2023-01-31
Furniture and fittings
1,381 GBP2024-01-31
3,030 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,091 GBP2024-01-31
1,625 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,020 GBP2024-01-31
3,180 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
454 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
17,667 GBP2024-01-31
644 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31