Property, Plant & Equipment
54,572 GBP2024-01-31
59,593 GBP2023-01-31
Fixed Assets
54,572 GBP2024-01-31
59,593 GBP2023-01-31
Total Inventories
8,200 GBP2024-01-31
8,200 GBP2023-01-31
Debtors
78,391 GBP2024-01-31
63,193 GBP2023-01-31
Cash at bank and in hand
22,988 GBP2024-01-31
14,389 GBP2023-01-31
Current Assets
109,579 GBP2024-01-31
85,782 GBP2023-01-31
Net Current Assets/Liabilities
-51,124 GBP2024-01-31
-47,932 GBP2023-01-31
Total Assets Less Current Liabilities
3,448 GBP2024-01-31
11,661 GBP2023-01-31
Net Assets/Liabilities
-29,266 GBP2024-01-31
-33,934 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-29,267 GBP2024-01-31
-33,935 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,000 GBP2023-01-31
Plant and equipment
1,791 GBP2024-01-31
1,791 GBP2023-01-31
Motor vehicles
8,703 GBP2024-01-31
8,703 GBP2023-01-31
Furniture and fittings
51,251 GBP2024-01-31
51,251 GBP2023-01-31
Owned/Freehold, Land and buildings
40,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,283 GBP2024-01-31
4,143 GBP2023-01-31
Furniture and fittings
42,658 GBP2024-01-31
39,559 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,140 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,099 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271 GBP2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
40,000 GBP2024-01-31
Plant and equipment
1,520 GBP2024-01-31
1,791 GBP2023-01-31
Motor vehicles
3,420 GBP2024-01-31
4,560 GBP2023-01-31
Furniture and fittings
8,593 GBP2024-01-31
11,692 GBP2023-01-31
Land and buildings, Owned/Freehold
40,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,153 GBP2024-01-31
5,153 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
106,898 GBP2024-01-31
106,898 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,114 GBP2024-01-31
3,603 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,326 GBP2024-01-31
47,305 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
511 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,021 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,039 GBP2024-01-31
1,550 GBP2023-01-31
Raw Materials
8,200 GBP2024-01-31
8,200 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
48,517 GBP2024-01-31
47,837 GBP2023-01-31
Debtors
Current
53,557 GBP2024-01-31
53,531 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,600 GBP2024-01-31
18,969 GBP2023-01-31
Other Taxation & Social Security Payable
Current
134,790 GBP2024-01-31
112,821 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-01-31
33,333 GBP2023-01-31