Property, Plant & Equipment
60,653 GBP2024-01-31
75,144 GBP2023-01-31
Debtors
122,176 GBP2024-01-31
166,198 GBP2023-01-31
Cash at bank and in hand
160,166 GBP2024-01-31
115,251 GBP2023-01-31
Current Assets
282,342 GBP2024-01-31
281,449 GBP2023-01-31
Creditors
Current
407,917 GBP2024-01-31
181,771 GBP2023-01-31
Net Current Assets/Liabilities
-125,575 GBP2024-01-31
99,678 GBP2023-01-31
Total Assets Less Current Liabilities
-64,922 GBP2024-01-31
174,822 GBP2023-01-31
Creditors
Non-current
97,487 GBP2024-01-31
112,646 GBP2023-01-31
Net Assets/Liabilities
-162,409 GBP2024-01-31
62,176 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
-162,609 GBP2024-01-31
61,976 GBP2023-01-31
Equity
-162,409 GBP2024-01-31
62,176 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,400 GBP2024-01-31
45,400 GBP2023-01-31
Plant and equipment
61,988 GBP2024-01-31
60,583 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
107,388 GBP2024-01-31
105,983 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,735 GBP2024-01-31
30,839 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,735 GBP2024-01-31
30,839 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,896 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,896 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
45,400 GBP2024-01-31
45,400 GBP2023-01-31
Plant and equipment
15,253 GBP2024-01-31
29,744 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,919 GBP2024-01-31
79,521 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
62,233 GBP2024-01-31
60,398 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
25,024 GBP2024-01-31
26,279 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
122,176 GBP2024-01-31
166,198 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
54,792 GBP2024-01-31
30,138 GBP2023-01-31
Trade Creditors/Trade Payables
Current
61,717 GBP2024-01-31
22,703 GBP2023-01-31
Amounts owed to group undertakings
Current
5,102 GBP2024-01-31
2,881 GBP2023-01-31
Other Taxation & Social Security Payable
Current
119,807 GBP2024-01-31
115,825 GBP2023-01-31
Other Creditors
Current
166,499 GBP2024-01-31
10,224 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
97,487 GBP2024-01-31
112,646 GBP2023-01-31