Property, Plant & Equipment
9,189 GBP2024-01-31
4,752 GBP2023-01-31
Total Inventories
11,353 GBP2024-01-31
11,353 GBP2023-01-31
Debtors
64,476 GBP2024-01-31
64,491 GBP2023-01-31
Cash at bank and in hand
6,519 GBP2024-01-31
4,034 GBP2023-01-31
Current Assets
82,348 GBP2024-01-31
79,878 GBP2023-01-31
Net Current Assets/Liabilities
-4,546 GBP2024-01-31
-1,982 GBP2023-01-31
Net Assets/Liabilities
4,643 GBP2024-01-31
2,770 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,788 GBP2024-01-31
15,788 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,288 GBP2024-01-31
15,788 GBP2023-01-31
Motor vehicles
7,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,224 GBP2024-01-31
11,036 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,099 GBP2024-01-31
11,036 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,875 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,063 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,875 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
3,564 GBP2024-01-31
4,752 GBP2023-01-31
Motor vehicles
5,625 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
625 GBP2024-01-31
640 GBP2023-01-31
Other Debtors
Amounts falling due within one year
63,851 GBP2024-01-31
63,851 GBP2023-01-31
Debtors
Amounts falling due within one year
64,476 GBP2024-01-31
64,491 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,656 GBP2024-01-31
38,099 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,461 GBP2024-01-31
2,220 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
43,177 GBP2024-01-31
41,091 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-01-31
450 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31