Property, Plant & Equipment
105,824 GBP2024-01-31
118,890 GBP2023-01-31
Debtors
143,212 GBP2024-01-31
113,225 GBP2023-01-31
Cash at bank and in hand
440,235 GBP2024-01-31
590,390 GBP2023-01-31
Current Assets
583,447 GBP2024-01-31
703,615 GBP2023-01-31
Creditors
Current
215,647 GBP2024-01-31
207,009 GBP2023-01-31
Net Current Assets/Liabilities
367,800 GBP2024-01-31
496,606 GBP2023-01-31
Total Assets Less Current Liabilities
473,624 GBP2024-01-31
615,496 GBP2023-01-31
Net Assets/Liabilities
403,076 GBP2024-01-31
483,190 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
403,074 GBP2024-01-31
483,188 GBP2023-01-31
Equity
403,076 GBP2024-01-31
483,190 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,361 GBP2024-01-31
190,882 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,537 GBP2024-01-31
71,992 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,491 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,946 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
105,824 GBP2024-01-31
118,890 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,280 GBP2024-01-31
70,097 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,397 GBP2024-01-31
30,969 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,304 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,883 GBP2024-01-31
39,128 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,515 GBP2024-01-31
11,819 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
16,310 GBP2024-01-31
13,605 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
143,212 GBP2024-01-31
113,225 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,535 GBP2024-01-31
15,590 GBP2023-01-31
Trade Creditors/Trade Payables
Current
104,571 GBP2024-01-31
108,666 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,104 GBP2024-01-31
30,650 GBP2023-01-31
Other Creditors
Current
73,437 GBP2024-01-31
52,103 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,251 GBP2024-01-31
21,786 GBP2023-01-31
Other Creditors
Non-current
41,744 GBP2024-01-31
87,931 GBP2023-01-31