Property, Plant & Equipment
4,761 GBP2024-01-31
5,774 GBP2023-01-31
Fixed Assets
4,761 GBP2024-01-31
5,774 GBP2023-01-31
Debtors
32,841 GBP2024-01-31
17,153 GBP2023-01-31
Current Assets
32,841 GBP2024-01-31
17,153 GBP2023-01-31
Creditors
-37,564 GBP2024-01-31
-21,827 GBP2023-01-31
Net Current Assets/Liabilities
-4,723 GBP2024-01-31
-4,674 GBP2023-01-31
Total Assets Less Current Liabilities
38 GBP2024-01-31
1,100 GBP2023-01-31
Net Assets/Liabilities
38 GBP2024-01-31
1,100 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
37 GBP2024-01-31
1,099 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,874 GBP2024-01-31
2,874 GBP2023-01-31
Plant and equipment
5,575 GBP2024-01-31
5,575 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,449 GBP2024-01-31
8,449 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
575 GBP2024-01-31
383 GBP2023-01-31
Plant and equipment
3,113 GBP2024-01-31
2,292 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,688 GBP2024-01-31
2,675 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
192 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
821 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,299 GBP2024-01-31
2,491 GBP2023-01-31
Plant and equipment
2,462 GBP2024-01-31
3,283 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
11,866 GBP2024-01-31
6,517 GBP2023-01-31
Debtors
Current
30,170 GBP2024-01-31
17,153 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,297 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,264 GBP2024-01-31
592 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,064 GBP2024-01-31
Creditors
Current
37,564 GBP2024-01-31
21,827 GBP2023-01-31