Property, Plant & Equipment
41,829 GBP2024-01-31
42,443 GBP2023-01-31
Total Inventories
33,752 GBP2024-01-31
36,242 GBP2023-01-31
Debtors
334,281 GBP2024-01-31
446,350 GBP2023-01-31
Cash at bank and in hand
476,758 GBP2024-01-31
307,248 GBP2023-01-31
Current Assets
844,791 GBP2024-01-31
789,840 GBP2023-01-31
Creditors
Current
222,096 GBP2024-01-31
222,286 GBP2023-01-31
Net Current Assets/Liabilities
622,695 GBP2024-01-31
567,554 GBP2023-01-31
Total Assets Less Current Liabilities
664,524 GBP2024-01-31
609,997 GBP2023-01-31
Net Assets/Liabilities
625,877 GBP2024-01-31
557,470 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Capital redemption reserve
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
615,877 GBP2024-01-31
547,470 GBP2023-01-31
Equity
625,877 GBP2024-01-31
557,470 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,217 GBP2024-01-31
115,705 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,388 GBP2024-01-31
73,262 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,754 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,628 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
41,829 GBP2024-01-31
42,443 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,228 GBP2024-01-31
422,269 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
13,359 GBP2024-01-31
15,963 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
320,587 GBP2024-01-31
438,232 GBP2023-01-31
Trade Creditors/Trade Payables
Current
49,940 GBP2024-01-31
79,447 GBP2023-01-31
Other Taxation & Social Security Payable
Current
126,379 GBP2024-01-31
64,080 GBP2023-01-31
Other Creditors
Current
45,777 GBP2024-01-31
78,759 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,334 GBP2024-01-31
33,334 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,567 GBP2024-01-31
18,413 GBP2023-01-31