Property, Plant & Equipment
21,473 GBP2024-01-31
19,861 GBP2023-01-31
Debtors
71,299 GBP2024-01-31
67,623 GBP2023-01-31
Cash at bank and in hand
40,527 GBP2024-01-31
15,041 GBP2023-01-31
Current Assets
111,826 GBP2024-01-31
82,664 GBP2023-01-31
Creditors
Current
42,666 GBP2024-01-31
46,952 GBP2023-01-31
Net Current Assets/Liabilities
69,160 GBP2024-01-31
35,712 GBP2023-01-31
Total Assets Less Current Liabilities
90,633 GBP2024-01-31
55,573 GBP2023-01-31
Net Assets/Liabilities
64,375 GBP2024-01-31
27,632 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
64,365 GBP2024-01-31
27,622 GBP2023-01-31
Equity
64,375 GBP2024-01-31
27,632 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,786 GBP2024-01-31
36,919 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,313 GBP2024-01-31
17,058 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,296 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
21,473 GBP2024-01-31
19,861 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,731 GBP2024-01-31
14,978 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,080 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
-5,041 GBP2024-01-31
8,658 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,772 GBP2024-01-31
6,320 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,377 GBP2024-01-31
20,957 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
46,922 GBP2024-01-31
46,666 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
71,299 GBP2024-01-31
67,623 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,103 GBP2024-01-31
1,669 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,157 GBP2024-01-31
13,782 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,313 GBP2024-01-31
2,706 GBP2023-01-31
Other Creditors
Current
1,093 GBP2024-01-31
18,795 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,168 GBP2024-01-31
24,168 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,722 GBP2024-01-31