Property, Plant & Equipment
69,120 GBP2024-01-31
45,600 GBP2023-01-31
Total Inventories
3,895 GBP2024-01-31
3,895 GBP2023-01-31
Debtors
52,126 GBP2024-01-31
86,061 GBP2023-01-31
Cash at bank and in hand
4,679 GBP2024-01-31
14,604 GBP2023-01-31
Current Assets
60,700 GBP2024-01-31
104,560 GBP2023-01-31
Creditors
Current
92,026 GBP2024-01-31
120,034 GBP2023-01-31
Net Current Assets/Liabilities
-31,326 GBP2024-01-31
-15,474 GBP2023-01-31
Total Assets Less Current Liabilities
37,794 GBP2024-01-31
30,126 GBP2023-01-31
Net Assets/Liabilities
9,463 GBP2024-01-31
380 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
9,461 GBP2024-01-31
378 GBP2023-01-31
Equity
9,463 GBP2024-01-31
380 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,474 GBP2024-01-31
213,448 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,354 GBP2024-01-31
167,848 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,006 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
69,120 GBP2024-01-31
45,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,698 GBP2024-01-31
17,832 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,698 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,923 GBP2024-01-31
8,917 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,775 GBP2024-01-31
8,915 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,042 GBP2024-01-31
68,181 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,084 GBP2024-01-31
17,880 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
52,126 GBP2024-01-31
86,061 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,613 GBP2024-01-31
6,836 GBP2023-01-31
Trade Creditors/Trade Payables
Current
46,102 GBP2024-01-31
42,729 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,477 GBP2024-01-31
7,403 GBP2023-01-31
Other Creditors
Current
19,834 GBP2024-01-31
53,066 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,766 GBP2024-01-31