Property, Plant & Equipment
5,274 GBP2024-01-31
7,030 GBP2023-01-31
Debtors
4,270 GBP2024-01-31
3,602 GBP2023-01-31
Cash at bank and in hand
27,904 GBP2024-01-31
61,650 GBP2023-01-31
Current Assets
32,174 GBP2024-01-31
65,252 GBP2023-01-31
Creditors
Current
4,347 GBP2024-01-31
4,006 GBP2023-01-31
Net Current Assets/Liabilities
27,827 GBP2024-01-31
61,246 GBP2023-01-31
Total Assets Less Current Liabilities
33,101 GBP2024-01-31
68,276 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
32,101 GBP2024-01-31
67,276 GBP2023-01-31
Equity
33,101 GBP2024-01-31
68,276 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,393 GBP2023-01-31
Furniture and fittings
1,539 GBP2023-01-31
Computers
1,666 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,598 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,579 GBP2024-01-31
23,975 GBP2023-01-31
Furniture and fittings
1,086 GBP2024-01-31
936 GBP2023-01-31
Computers
1,659 GBP2024-01-31
1,657 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,324 GBP2024-01-31
26,568 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,604 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
150 GBP2023-02-01 ~ 2024-01-31
Computers
2 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,814 GBP2024-01-31
6,418 GBP2023-01-31
Furniture and fittings
453 GBP2024-01-31
603 GBP2023-01-31
Computers
7 GBP2024-01-31
9 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,270 GBP2024-01-31
Amounts falling due within one year, Current
3,602 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3 GBP2024-01-31
161 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,744 GBP2024-01-31
2,301 GBP2023-01-31
Other Creditors
Current
1,600 GBP2024-01-31
1,544 GBP2023-01-31