Property, Plant & Equipment
51,986 GBP2024-01-31
61,996 GBP2023-01-31
Fixed Assets
51,986 GBP2024-01-31
61,996 GBP2023-01-31
Total Inventories
10,200 GBP2024-01-31
10,550 GBP2023-01-31
Debtors
150,958 GBP2024-01-31
179,369 GBP2023-01-31
Cash at bank and in hand
20,323 GBP2024-01-31
17,841 GBP2023-01-31
Current Assets
181,481 GBP2024-01-31
207,760 GBP2023-01-31
Net Current Assets/Liabilities
42,149 GBP2024-01-31
29,875 GBP2023-01-31
Total Assets Less Current Liabilities
94,135 GBP2024-01-31
91,871 GBP2023-01-31
Net Assets/Liabilities
75,825 GBP2024-01-31
51,929 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
75,815 GBP2024-01-31
51,919 GBP2023-01-31
Equity
75,825 GBP2024-01-31
51,929 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,975 GBP2024-01-31
38,975 GBP2023-01-31
Plant and equipment
16,132 GBP2024-01-31
16,132 GBP2023-01-31
Tools/Equipment for furniture and fittings
54,501 GBP2024-01-31
54,501 GBP2023-01-31
Office equipment
2,296 GBP2024-01-31
2,296 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
111,904 GBP2024-01-31
111,904 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,733 GBP2024-01-31
3,784 GBP2023-01-31
Plant and equipment
9,383 GBP2024-01-31
6,297 GBP2023-01-31
Tools/Equipment for furniture and fittings
44,006 GBP2024-01-31
39,031 GBP2023-01-31
Office equipment
796 GBP2024-01-31
796 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,918 GBP2024-01-31
49,908 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,949 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,086 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
4,975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
33,242 GBP2024-01-31
35,191 GBP2023-01-31
Plant and equipment
6,749 GBP2024-01-31
9,835 GBP2023-01-31
Tools/Equipment for furniture and fittings
10,495 GBP2024-01-31
15,470 GBP2023-01-31
Office equipment
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Other types of inventories not specified separately
10,200 GBP2024-01-31
10,550 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,548 GBP2024-01-31
11,340 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,321 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,389 GBP2024-01-31
2,429 GBP2023-01-31
Debtors
Amounts falling due within one year
150,958 GBP2024-01-31
179,369 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,282 GBP2024-01-31
112,520 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,926 GBP2024-01-31
25,247 GBP2023-01-31
Other Creditors
Amounts falling due within one year
35,524 GBP2024-01-31
35,610 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,900 GBP2024-01-31
4,508 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-01-31
33,333 GBP2023-01-31
Net Deferred Tax Liability/Asset
4,977 GBP2024-01-31
6,609 GBP2023-01-31