Property, Plant & Equipment
3,755 GBP2024-01-31
4,565 GBP2023-01-31
Total Inventories
1,860 GBP2024-01-31
1,860 GBP2023-01-31
Debtors
2,989 GBP2024-01-31
25,522 GBP2023-01-31
Cash at bank and in hand
58,743 GBP2024-01-31
Current Assets
63,592 GBP2024-01-31
27,382 GBP2023-01-31
Net Current Assets/Liabilities
18,471 GBP2024-01-31
-2,983 GBP2023-01-31
Total Assets Less Current Liabilities
22,226 GBP2024-01-31
1,582 GBP2023-01-31
Net Assets/Liabilities
22,226 GBP2024-01-31
826 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,146 GBP2024-01-31
5,599 GBP2023-01-31
Motor vehicles
1,350 GBP2024-01-31
1,350 GBP2023-01-31
Computers
2,665 GBP2024-01-31
2,665 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,161 GBP2024-01-31
9,614 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,842 GBP2024-01-31
3,074 GBP2023-01-31
Motor vehicles
1,181 GBP2024-01-31
1,125 GBP2023-01-31
Computers
1,383 GBP2024-01-31
850 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,406 GBP2024-01-31
5,049 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
768 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
56 GBP2023-02-01 ~ 2024-01-31
Computers
533 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,304 GBP2024-01-31
2,525 GBP2023-01-31
Motor vehicles
169 GBP2024-01-31
225 GBP2023-01-31
Computers
1,282 GBP2024-01-31
1,815 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,989 GBP2024-01-31
343 GBP2023-01-31
Amounts falling due after one year
25,179 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,275 GBP2024-01-31
27,618 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,902 GBP2024-01-31
685 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
8,544 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
3,400 GBP2024-01-31
2,050 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31