Property, Plant & Equipment
19,875 GBP2024-01-31
27,199 GBP2023-01-31
Total Inventories
9,888 GBP2024-01-31
9,115 GBP2023-01-31
Debtors
132,242 GBP2024-01-31
176,953 GBP2023-01-31
Cash at bank and in hand
189,956 GBP2024-01-31
86,765 GBP2023-01-31
Current Assets
332,086 GBP2024-01-31
272,833 GBP2023-01-31
Net Current Assets/Liabilities
245,701 GBP2024-01-31
179,201 GBP2023-01-31
Total Assets Less Current Liabilities
265,576 GBP2024-01-31
206,400 GBP2023-01-31
Creditors
Non-current
-2,165 GBP2023-01-31
Net Assets/Liabilities
260,754 GBP2024-01-31
197,001 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
260,654 GBP2024-01-31
196,901 GBP2023-01-31
Equity
260,754 GBP2024-01-31
197,001 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
109,795 GBP2024-01-31
119,745 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,920 GBP2024-01-31
92,546 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,426 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,875 GBP2024-01-31
27,199 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,795 GBP2024-01-31
23,685 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,448 GBP2024-01-31
13,244 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,347 GBP2024-01-31
10,441 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,134 GBP2024-01-31
176,953 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
18,108 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
132,242 GBP2024-01-31
176,953 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,165 GBP2024-01-31
2,598 GBP2023-01-31
Trade Creditors/Trade Payables
Current
55,080 GBP2024-01-31
28,772 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,800 GBP2024-01-31
56,839 GBP2023-01-31
Other Creditors
Current
4,340 GBP2024-01-31
5,423 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,165 GBP2023-01-31