Property, Plant & Equipment
21,227 GBP2024-01-31
4,760 GBP2023-01-31
Total Inventories
1,500 GBP2024-01-31
1,800 GBP2023-01-31
Debtors
44,981 GBP2024-01-31
48,442 GBP2023-01-31
Cash at bank and in hand
117,384 GBP2024-01-31
65,372 GBP2023-01-31
Current Assets
163,865 GBP2024-01-31
115,614 GBP2023-01-31
Creditors
Current
162,070 GBP2024-01-31
119,818 GBP2023-01-31
Net Current Assets/Liabilities
1,795 GBP2024-01-31
-4,204 GBP2023-01-31
Total Assets Less Current Liabilities
23,022 GBP2024-01-31
556 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
22,922 GBP2024-01-31
456 GBP2023-01-31
Equity
23,022 GBP2024-01-31
556 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,289 GBP2024-01-31
5,289 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,535 GBP2024-01-31
5,289 GBP2023-01-31
Plant and equipment
21,246 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,058 GBP2024-01-31
529 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,308 GBP2024-01-31
529 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
529 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,779 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,250 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
4,231 GBP2024-01-31
4,760 GBP2023-01-31
Plant and equipment
16,996 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,732 GBP2024-01-31
10,490 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
36,249 GBP2024-01-31
37,952 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
44,981 GBP2024-01-31
48,442 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,076 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,665 GBP2024-01-31
8,111 GBP2023-01-31
Other Creditors
Current
137,329 GBP2024-01-31
111,707 GBP2023-01-31