Property, Plant & Equipment
31,284 GBP2024-01-31
41,538 GBP2023-01-31
Debtors
81,318 GBP2024-01-31
80,320 GBP2023-01-31
Cash at bank and in hand
40,435 GBP2024-01-31
29,772 GBP2023-01-31
Current Assets
121,753 GBP2024-01-31
110,092 GBP2023-01-31
Creditors
Current
102,292 GBP2024-01-31
90,808 GBP2023-01-31
Net Current Assets/Liabilities
19,461 GBP2024-01-31
19,284 GBP2023-01-31
Total Assets Less Current Liabilities
50,745 GBP2024-01-31
60,822 GBP2023-01-31
Net Assets/Liabilities
8,180 GBP2024-01-31
8,508 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
8,080 GBP2024-01-31
8,408 GBP2023-01-31
Equity
8,180 GBP2024-01-31
8,508 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,566 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,282 GBP2024-01-31
11,028 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
31,284 GBP2024-01-31
41,538 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,633 GBP2024-01-31
Amounts falling due within one year, Current
79,825 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,685 GBP2024-01-31
Amounts falling due within one year, Current
495 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
81,318 GBP2024-01-31
Amounts falling due within one year, Current
80,320 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,992 GBP2024-01-31
6,625 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,408 GBP2024-01-31
6,113 GBP2023-01-31
Trade Creditors/Trade Payables
Current
27,689 GBP2024-01-31
31,703 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,344 GBP2024-01-31
29,321 GBP2023-01-31
Other Creditors
Current
31,859 GBP2024-01-31
17,046 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,269 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,744 GBP2024-01-31
41,153 GBP2023-01-31