Property, Plant & Equipment
62,650 GBP2024-01-31
80,147 GBP2023-01-31
Debtors
45,702 GBP2024-01-31
3,474 GBP2023-01-31
Cash at bank and in hand
82,404 GBP2024-01-31
67,105 GBP2023-01-31
Current Assets
128,106 GBP2024-01-31
70,579 GBP2023-01-31
Creditors
Current
146,653 GBP2024-01-31
96,402 GBP2023-01-31
Net Current Assets/Liabilities
-18,547 GBP2024-01-31
-25,823 GBP2023-01-31
Total Assets Less Current Liabilities
44,103 GBP2024-01-31
54,324 GBP2023-01-31
Creditors
Non-current
-11,252 GBP2024-01-31
-15,908 GBP2023-01-31
Net Assets/Liabilities
17,189 GBP2024-01-31
23,188 GBP2023-01-31
Equity
Called up share capital
210 GBP2024-01-31
210 GBP2023-01-31
Retained earnings (accumulated losses)
16,979 GBP2024-01-31
22,978 GBP2023-01-31
Equity
17,189 GBP2024-01-31
23,188 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,380 GBP2024-01-31
135,115 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,031 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,730 GBP2024-01-31
54,968 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,884 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
62,650 GBP2024-01-31
80,147 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,682 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,790 GBP2024-01-31
3,474 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
37,472 GBP2024-01-31
3,474 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
8,230 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,656 GBP2024-01-31
4,656 GBP2023-01-31
Trade Creditors/Trade Payables
Current
28,134 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,152 GBP2024-01-31
1,797 GBP2023-01-31
Other Creditors
Current
110,845 GBP2024-01-31
61,815 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
11,252 GBP2024-01-31
15,908 GBP2023-01-31