Property, Plant & Equipment
73,095 GBP2024-01-31
66,073 GBP2023-01-31
Total Inventories
13,200 GBP2024-01-31
12,510 GBP2023-01-31
Debtors
91,965 GBP2024-01-31
79,097 GBP2023-01-31
Cash at bank and in hand
40,865 GBP2024-01-31
16,909 GBP2023-01-31
Current Assets
146,030 GBP2024-01-31
108,516 GBP2023-01-31
Creditors
Current
148,765 GBP2024-01-31
98,767 GBP2023-01-31
Net Current Assets/Liabilities
-2,735 GBP2024-01-31
9,749 GBP2023-01-31
Total Assets Less Current Liabilities
70,360 GBP2024-01-31
75,822 GBP2023-01-31
Net Assets/Liabilities
592 GBP2024-01-31
6,317 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
492 GBP2024-01-31
6,217 GBP2023-01-31
Equity
592 GBP2024-01-31
6,317 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,544 GBP2024-01-31
104,812 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,449 GBP2024-01-31
38,739 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
73,095 GBP2024-01-31
66,073 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,468 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
50,997 GBP2024-01-31
Amounts falling due within one year, Current
15,097 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
91,965 GBP2024-01-31
Amounts falling due within one year, Current
79,097 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2024-01-31
8,519 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
14,375 GBP2024-01-31
11,481 GBP2023-01-31
Trade Creditors/Trade Payables
Current
99,542 GBP2024-01-31
38,212 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,039 GBP2024-01-31
16,194 GBP2023-01-31
Other Creditors
Current
2,866 GBP2024-01-31
1,868 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
11,949 GBP2024-01-31
19,272 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,909 GBP2024-01-31
40,338 GBP2023-01-31