Property, Plant & Equipment
138,711 GBP2024-01-31
20,494 GBP2023-01-31
Fixed Assets
138,711 GBP2024-01-31
20,494 GBP2023-01-31
Debtors
160,785 GBP2024-01-31
120,268 GBP2023-01-31
Cash at bank and in hand
14,177 GBP2024-01-31
15,521 GBP2023-01-31
Current Assets
174,962 GBP2024-01-31
135,789 GBP2023-01-31
Creditors
Current
86,151 GBP2024-01-31
98,405 GBP2023-01-31
Net Current Assets/Liabilities
88,811 GBP2024-01-31
37,384 GBP2023-01-31
Total Assets Less Current Liabilities
227,522 GBP2024-01-31
57,878 GBP2023-01-31
Creditors
Non-current
-100,099 GBP2024-01-31
Net Assets/Liabilities
92,745 GBP2024-01-31
57,691 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
92,743 GBP2024-01-31
57,689 GBP2023-01-31
Equity
92,745 GBP2024-01-31
57,691 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
12,782 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,782 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,445 GBP2024-01-31
54,049 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,734 GBP2024-01-31
33,555 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,179 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
138,711 GBP2024-01-31
20,494 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
129,396 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
129,396 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,470 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
122,926 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,729 GBP2024-01-31
55,348 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
62,056 GBP2024-01-31
64,920 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
160,785 GBP2024-01-31
120,268 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
12,432 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,694 GBP2024-01-31
4,206 GBP2023-01-31
Other Taxation & Social Security Payable
Current
57,953 GBP2024-01-31
77,694 GBP2023-01-31
Other Creditors
Current
8,072 GBP2024-01-31
16,505 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
100,099 GBP2024-01-31