Property, Plant & Equipment
28,037 GBP2024-01-31
81,659 GBP2023-01-31
Total Inventories
41,161 GBP2023-01-31
Debtors
141,796 GBP2024-01-31
242,677 GBP2023-01-31
Cash at bank and in hand
16,248 GBP2024-01-31
419,825 GBP2023-01-31
Current Assets
158,044 GBP2024-01-31
703,663 GBP2023-01-31
Creditors
Current
108,230 GBP2024-01-31
611,744 GBP2023-01-31
Net Current Assets/Liabilities
49,814 GBP2024-01-31
91,919 GBP2023-01-31
Total Assets Less Current Liabilities
77,851 GBP2024-01-31
173,578 GBP2023-01-31
Net Assets/Liabilities
70,842 GBP2024-01-31
153,163 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
70,742 GBP2024-01-31
153,063 GBP2023-01-31
Equity
70,842 GBP2024-01-31
153,163 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,591 GBP2024-01-31
133,316 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,725 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,554 GBP2024-01-31
51,657 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,786 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
28,037 GBP2024-01-31
81,659 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
830 GBP2024-01-31
Amounts falling due within one year, Current
33,287 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
140,966 GBP2024-01-31
Amounts falling due within one year, Current
209,268 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
141,796 GBP2024-01-31
Amounts falling due within one year, Current
242,677 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,087 GBP2024-01-31
50,168 GBP2023-01-31
Other Taxation & Social Security Payable
Current
32,012 GBP2023-01-31
Other Creditors
Current
1,500 GBP2024-01-31
92,634 GBP2023-01-31