Property, Plant & Equipment
239,809 GBP2024-01-31
242,204 GBP2023-01-31
Total Inventories
12,000 GBP2024-01-31
11,375 GBP2023-01-31
Debtors
318,511 GBP2024-01-31
340,237 GBP2023-01-31
Cash at bank and in hand
113,573 GBP2024-01-31
95,204 GBP2023-01-31
Current Assets
444,084 GBP2024-01-31
446,816 GBP2023-01-31
Creditors
Current
386,995 GBP2024-01-31
459,074 GBP2023-01-31
Net Current Assets/Liabilities
57,089 GBP2024-01-31
-12,258 GBP2023-01-31
Total Assets Less Current Liabilities
296,898 GBP2024-01-31
229,946 GBP2023-01-31
Net Assets/Liabilities
260,709 GBP2024-01-31
199,372 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
260,609 GBP2024-01-31
199,272 GBP2023-01-31
Equity
260,709 GBP2024-01-31
199,372 GBP2023-01-31
Average Number of Employees
452023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,108 GBP2024-01-31
563,922 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,299 GBP2024-01-31
321,718 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,581 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
239,809 GBP2024-01-31
242,204 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,123 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
286,948 GBP2024-01-31
292,085 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
31,563 GBP2024-01-31
30,029 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
318,511 GBP2024-01-31
340,237 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
23,337 GBP2024-01-31
33,340 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,400 GBP2024-01-31
25,652 GBP2023-01-31
Amounts owed to group undertakings
Current
23,533 GBP2024-01-31
17,115 GBP2023-01-31
Other Taxation & Social Security Payable
Current
54,221 GBP2024-01-31
67,030 GBP2023-01-31
Other Creditors
Current
260,504 GBP2024-01-31
315,937 GBP2023-01-31