Property, Plant & Equipment
4,200 GBP2024-01-31
6,000 GBP2023-01-31
Total Inventories
1,000 GBP2024-01-31
5,672 GBP2023-01-31
Debtors
5,894 GBP2024-01-31
4,562 GBP2023-01-31
Cash at bank and in hand
6,415 GBP2024-01-31
56 GBP2023-01-31
Current Assets
13,309 GBP2024-01-31
10,290 GBP2023-01-31
Net Current Assets/Liabilities
4,953 GBP2024-01-31
8,850 GBP2023-01-31
Total Assets Less Current Liabilities
9,153 GBP2024-01-31
14,850 GBP2023-01-31
Creditors
Amounts falling due after one year
-20,946 GBP2024-01-31
-28,110 GBP2023-01-31
Net Assets/Liabilities
-11,793 GBP2024-01-31
-13,260 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Furniture and fittings
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Computers
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,400 GBP2024-01-31
1,200 GBP2023-01-31
Furniture and fittings
1,600 GBP2024-01-31
1,200 GBP2023-01-31
Computers
800 GBP2024-01-31
600 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,800 GBP2024-01-31
3,000 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
400 GBP2023-02-01 ~ 2024-01-31
Computers
200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,600 GBP2024-01-31
4,800 GBP2023-01-31
Furniture and fittings
400 GBP2024-01-31
800 GBP2023-01-31
Computers
200 GBP2024-01-31
400 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,894 GBP2024-01-31
4,562 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
489 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2024-01-31
1,440 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
20,946 GBP2024-01-31
28,110 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31