Property, Plant & Equipment
45,691 GBP2024-01-31
35,791 GBP2023-01-31
Fixed Assets
45,691 GBP2024-01-31
35,791 GBP2023-01-31
Debtors
157,969 GBP2024-01-31
138,840 GBP2023-01-31
Current assets - Investments
52 GBP2024-01-31
52 GBP2023-01-31
Cash at bank and in hand
118,896 GBP2024-01-31
305,518 GBP2023-01-31
Current Assets
276,917 GBP2024-01-31
444,410 GBP2023-01-31
Net Current Assets/Liabilities
266,014 GBP2024-01-31
411,590 GBP2023-01-31
Total Assets Less Current Liabilities
311,705 GBP2024-01-31
447,381 GBP2023-01-31
Net Assets/Liabilities
285,037 GBP2024-01-31
410,713 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
285,036 GBP2024-01-31
410,712 GBP2023-01-31
Equity
285,037 GBP2024-01-31
410,713 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,941 GBP2024-01-31
15,941 GBP2023-01-31
Plant and equipment
45,913 GBP2024-01-31
41,667 GBP2023-01-31
Tools/Equipment for furniture and fittings
25,195 GBP2024-01-31
5,539 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
87,049 GBP2024-01-31
63,147 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,819 GBP2024-01-31
24,999 GBP2023-01-31
Tools/Equipment for furniture and fittings
11,539 GBP2024-01-31
2,357 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,358 GBP2024-01-31
27,356 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,820 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
9,182 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,002 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
15,941 GBP2024-01-31
15,941 GBP2023-01-31
Plant and equipment
16,094 GBP2024-01-31
16,668 GBP2023-01-31
Tools/Equipment for furniture and fittings
13,656 GBP2024-01-31
3,182 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,100 GBP2024-01-31
6,300 GBP2023-01-31
Other Debtors
Amounts falling due within one year
114,701 GBP2024-01-31
113,021 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,659 GBP2024-01-31
6,010 GBP2023-01-31
Debtors
Amounts falling due within one year
157,969 GBP2024-01-31
138,840 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,049 GBP2024-01-31
8,924 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
706 GBP2024-01-31
22,922 GBP2023-01-31
Other Creditors
Amounts falling due within one year
498 GBP2024-01-31
498 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
650 GBP2024-01-31
476 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,668 GBP2024-01-31
36,668 GBP2023-01-31