Property, Plant & Equipment
27,894 GBP2024-01-31
56,009 GBP2023-01-31
Debtors
42,809 GBP2024-01-31
86,791 GBP2023-01-31
Current Assets
58,458 GBP2024-01-31
147,791 GBP2023-01-31
Net Current Assets/Liabilities
-64,758 GBP2024-01-31
-34,835 GBP2023-01-31
Total Assets Less Current Liabilities
-36,864 GBP2024-01-31
21,174 GBP2023-01-31
Net Assets/Liabilities
-315,686 GBP2024-01-31
-219,066 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-315,786 GBP2024-01-31
-219,166 GBP2023-01-31
Equity
-315,686 GBP2024-01-31
-219,066 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
19,999 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,999 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,248 GBP2023-01-31
Plant and equipment
57,779 GBP2024-01-31
234,955 GBP2023-01-31
Furniture and fittings
15,411 GBP2024-01-31
15,411 GBP2023-01-31
Computers
9,236 GBP2024-01-31
9,236 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
99,109 GBP2024-01-31
268,850 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-177,321 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-177,321 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,522 GBP2023-01-31
Plant and equipment
39,844 GBP2024-01-31
183,217 GBP2023-01-31
Furniture and fittings
14,014 GBP2024-01-31
13,398 GBP2023-01-31
Computers
8,151 GBP2024-01-31
7,704 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,215 GBP2024-01-31
212,841 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,354 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
616 GBP2023-02-01 ~ 2024-01-31
Computers
447 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-148,727 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148,727 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17,935 GBP2024-01-31
51,738 GBP2023-01-31
Furniture and fittings
1,397 GBP2024-01-31
2,013 GBP2023-01-31
Computers
1,085 GBP2024-01-31
1,532 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
726 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
13,408 GBP2024-01-31
56,872 GBP2023-01-31
Other Debtors
Amounts falling due within one year
29,401 GBP2024-01-31
29,919 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
42,809 GBP2024-01-31
86,791 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
43,633 GBP2024-01-31
28,529 GBP2023-01-31
Trade Creditors/Trade Payables
Current
38,785 GBP2024-01-31
84,303 GBP2023-01-31
Other Taxation & Social Security Payable
Current
35,493 GBP2024-01-31
47,381 GBP2023-01-31
Other Creditors
Current
5,305 GBP2024-01-31
22,413 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
31,282 GBP2024-01-31
31,282 GBP2023-01-31
Other Creditors
Non-current
242,540 GBP2024-01-31
200,258 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,419 GBP2024-01-31
98,326 GBP2023-01-31