Average Number of Employees
32023-02-01 ~ 2024-07-31
32022-02-01 ~ 2023-01-31
Other Investments Other Than Loans
Non-current
1 GBP2023-01-31
Property, Plant & Equipment
142,938 GBP2023-01-31
Fixed Assets - Investments
1 GBP2023-01-31
Fixed Assets
142,939 GBP2023-01-31
Total Inventories
26,480 GBP2023-01-31
Debtors
205 GBP2024-07-31
41,290 GBP2023-01-31
Cash at bank and in hand
73,500 GBP2024-07-31
101,103 GBP2023-01-31
Current Assets
73,705 GBP2024-07-31
168,873 GBP2023-01-31
Creditors
Amounts falling due within one year
48,658 GBP2023-01-31
Net Current Assets/Liabilities
73,705 GBP2024-07-31
120,215 GBP2023-01-31
Total Assets Less Current Liabilities
73,705 GBP2024-07-31
263,154 GBP2023-01-31
Net Assets/Liabilities
73,705 GBP2024-07-31
262,831 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-01-31
Capital redemption reserve
4 GBP2024-07-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
73,695 GBP2024-07-31
262,821 GBP2023-01-31
Equity
73,705 GBP2024-07-31
262,831 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-07-31
Furniture and fittings
20.002023-02-01 ~ 2024-07-31
Motor vehicles
20.002023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,456 GBP2023-01-31
Furniture and fittings
6,797 GBP2023-01-31
Motor vehicles
5,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
184,406 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,456 GBP2023-02-01 ~ 2024-07-31
Furniture and fittings
-6,797 GBP2023-02-01 ~ 2024-07-31
Motor vehicles
-5,400 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-211,058 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,361 GBP2023-01-31
Furniture and fittings
5,859 GBP2023-01-31
Motor vehicles
4,796 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,468 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,372 GBP2023-02-01 ~ 2024-07-31
Furniture and fittings
938 GBP2023-02-01 ~ 2024-07-31
Motor vehicles
604 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,322 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,733 GBP2023-02-01 ~ 2024-07-31
Furniture and fittings
-6,797 GBP2023-02-01 ~ 2024-07-31
Motor vehicles
-5,400 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,790 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
139,301 GBP2023-01-31
Plant and equipment
2,095 GBP2023-01-31
Furniture and fittings
938 GBP2023-01-31
Motor vehicles
604 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
35,000 GBP2023-01-31
Non-current
1 GBP2023-01-31
Trade Debtors/Trade Receivables
41,290 GBP2023-01-31
Other Debtors
205 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,438 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
6,709 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,700 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,811 GBP2023-01-31