Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,234 GBP2024-01-31
6,979 GBP2023-01-31
Debtors
115,716 GBP2024-01-31
105,749 GBP2023-01-31
Cash at bank and in hand
7,686 GBP2024-01-31
10,140 GBP2023-01-31
Current Assets
123,402 GBP2024-01-31
115,889 GBP2023-01-31
Creditors
Amounts falling due within one year
64,489 GBP2024-01-31
72,863 GBP2023-01-31
Net Current Assets/Liabilities
58,913 GBP2024-01-31
43,026 GBP2023-01-31
Total Assets Less Current Liabilities
64,147 GBP2024-01-31
50,005 GBP2023-01-31
Net Assets/Liabilities
64,147 GBP2024-01-31
50,005 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
64,047 GBP2024-01-31
49,905 GBP2023-01-31
Equity
64,147 GBP2024-01-31
50,005 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,900 GBP2024-01-31
Office equipment
661 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,561 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,823 GBP2024-01-31
13,130 GBP2023-01-31
Office equipment
504 GBP2024-01-31
452 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,327 GBP2024-01-31
13,582 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,693 GBP2023-02-01 ~ 2024-01-31
Office equipment
52 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,745 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,077 GBP2024-01-31
6,770 GBP2023-01-31
Office equipment
157 GBP2024-01-31
209 GBP2023-01-31
Trade Debtors/Trade Receivables
86,007 GBP2024-01-31
86,677 GBP2023-01-31
Other Debtors
29,709 GBP2024-01-31
19,072 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,580 GBP2024-01-31
26,419 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
9,448 GBP2024-01-31
5,588 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
280 GBP2024-01-31
1,040 GBP2023-01-31
Other Creditors
Amounts falling due within one year
41,181 GBP2024-01-31
39,816 GBP2023-01-31