Property, Plant & Equipment
27,314 GBP2024-01-31
9,755 GBP2023-01-31
Total Inventories
7,876 GBP2024-01-31
796 GBP2023-01-31
Debtors
65,925 GBP2024-01-31
94,788 GBP2023-01-31
Cash at bank and in hand
247,619 GBP2024-01-31
269,792 GBP2023-01-31
Current Assets
321,420 GBP2024-01-31
365,376 GBP2023-01-31
Creditors
Current
66,640 GBP2024-01-31
101,852 GBP2023-01-31
Net Current Assets/Liabilities
254,780 GBP2024-01-31
263,524 GBP2023-01-31
Total Assets Less Current Liabilities
282,094 GBP2024-01-31
273,279 GBP2023-01-31
Creditors
Non-current
-19,296 GBP2024-01-31
Net Assets/Liabilities
255,970 GBP2024-01-31
271,425 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
255,870 GBP2024-01-31
271,325 GBP2023-01-31
Equity
255,970 GBP2024-01-31
271,425 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,647 GBP2024-01-31
37,153 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,333 GBP2024-01-31
27,398 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,935 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
27,314 GBP2024-01-31
9,755 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
26,494 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,494 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,208 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,286 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,890 GBP2024-01-31
89,744 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,035 GBP2024-01-31
5,044 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
65,925 GBP2024-01-31
94,788 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,034 GBP2024-01-31
Trade Creditors/Trade Payables
Current
39,318 GBP2024-01-31
65,644 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,726 GBP2024-01-31
33,572 GBP2023-01-31
Other Creditors
Current
2,562 GBP2024-01-31
2,636 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,296 GBP2024-01-31
Between one and five year, hire purchase agreements
19,296 GBP2024-01-31
hire purchase agreements
24,330 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,034 GBP2024-01-31
Between one and five year
19,296 GBP2024-01-31
All periods
24,330 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,828 GBP2024-01-31
1,854 GBP2023-01-31