Property, Plant & Equipment
17,741 GBP2024-01-31
11,851 GBP2023-01-31
Debtors
47,169 GBP2024-01-31
32,902 GBP2023-01-31
Cash at bank and in hand
63 GBP2024-01-31
46,820 GBP2023-01-31
Current Assets
47,232 GBP2024-01-31
79,722 GBP2023-01-31
Creditors
Current
45,722 GBP2024-01-31
57,012 GBP2023-01-31
Net Current Assets/Liabilities
1,510 GBP2024-01-31
22,710 GBP2023-01-31
Total Assets Less Current Liabilities
19,251 GBP2024-01-31
34,561 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
19,151 GBP2024-01-31
34,461 GBP2023-01-31
Equity
19,251 GBP2024-01-31
34,561 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,200 GBP2023-01-31
Plant and equipment
28,032 GBP2024-01-31
17,722 GBP2023-01-31
Furniture and fittings
3,814 GBP2024-01-31
3,027 GBP2023-01-31
Computers
5,718 GBP2024-01-31
5,718 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,564 GBP2024-01-31
31,667 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,200 GBP2023-01-31
Plant and equipment
15,176 GBP2024-01-31
10,891 GBP2023-01-31
Furniture and fittings
2,647 GBP2024-01-31
2,381 GBP2023-01-31
Computers
2,000 GBP2024-01-31
1,344 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,823 GBP2024-01-31
19,816 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,285 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
266 GBP2023-02-01 ~ 2024-01-31
Computers
656 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,856 GBP2024-01-31
6,831 GBP2023-01-31
Furniture and fittings
1,167 GBP2024-01-31
646 GBP2023-01-31
Computers
3,718 GBP2024-01-31
4,374 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
33,212 GBP2024-01-31
4,354 GBP2023-01-31
Other Debtors
Current
1,300 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
640 GBP2024-01-31
3,666 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
47,169 GBP2024-01-31
32,902 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,081 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,014 GBP2024-01-31
13,685 GBP2023-01-31
Corporation Tax Payable
Current
25,250 GBP2024-01-31
40,743 GBP2023-01-31
Other Creditors
Current
127 GBP2024-01-31
2,334 GBP2023-01-31
Accrued Liabilities
Current
250 GBP2024-01-31
250 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
92,890 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-108,200 GBP2023-02-01 ~ 2024-01-31