Property, Plant & Equipment
49,251 GBP2024-01-31
65,525 GBP2023-01-31
Total Inventories
4,222 GBP2024-01-31
3,004 GBP2023-01-31
Debtors
151,223 GBP2024-01-31
137,500 GBP2023-01-31
Cash at bank and in hand
6,094 GBP2024-01-31
15,679 GBP2023-01-31
Current Assets
161,539 GBP2024-01-31
156,183 GBP2023-01-31
Net Current Assets/Liabilities
1,681 GBP2024-01-31
19,301 GBP2023-01-31
Net Assets/Liabilities
1,177 GBP2024-01-31
743 GBP2023-01-31
Equity
Called up share capital
14 GBP2024-01-31
14 GBP2023-01-31
Retained earnings (accumulated losses)
1,163 GBP2024-01-31
729 GBP2023-01-31
Equity
1,177 GBP2024-01-31
743 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,039 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,788 GBP2024-01-31
77,514 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,274 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
49,251 GBP2024-01-31
65,525 GBP2023-01-31
Other Debtors
151,223 GBP2024-01-31
137,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,266 GBP2024-01-31
18,347 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,991 GBP2024-01-31
2,701 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
108,437 GBP2024-01-31
100,204 GBP2023-01-31
Other Creditors
Amounts falling due within one year
17,164 GBP2024-01-31
15,630 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,371 GBP2024-01-31
32,424 GBP2023-01-31
Other Creditors
Amounts falling due after one year
37,384 GBP2024-01-31
51,659 GBP2023-01-31