Property, Plant & Equipment
42,777 GBP2024-01-31
7,654 GBP2023-01-31
Total Inventories
8,000 GBP2024-01-31
2,500 GBP2023-01-31
Debtors
28,908 GBP2024-01-31
4,457 GBP2023-01-31
Cash at bank and in hand
5,784 GBP2024-01-31
13,615 GBP2023-01-31
Current Assets
42,692 GBP2024-01-31
20,572 GBP2023-01-31
Net Current Assets/Liabilities
-47,727 GBP2024-01-31
-547 GBP2023-01-31
Total Assets Less Current Liabilities
-4,950 GBP2024-01-31
7,107 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,071 GBP2024-01-31
-24,379 GBP2023-01-31
Net Assets/Liabilities
-19,021 GBP2024-01-31
-17,272 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
-19,031 GBP2024-01-31
-17,282 GBP2023-01-31
Equity
-19,021 GBP2024-01-31
-17,272 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
39,000 GBP2024-01-31
39,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,000 GBP2024-01-31
39,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,556 GBP2024-01-31
13,556 GBP2023-01-31
Plant and equipment
141,246 GBP2024-01-31
95,429 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
154,802 GBP2024-01-31
108,985 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,556 GBP2024-01-31
13,556 GBP2023-01-31
Plant and equipment
98,469 GBP2024-01-31
87,775 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,025 GBP2024-01-31
101,331 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,694 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,694 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
42,777 GBP2024-01-31
7,654 GBP2023-01-31
Trade Debtors/Trade Receivables
13,950 GBP2024-01-31
4,457 GBP2023-01-31
Other Debtors
14,958 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,308 GBP2024-01-31
10,308 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,963 GBP2024-01-31
1,565 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,747 GBP2024-01-31
3,841 GBP2023-01-31
Other Creditors
Amounts falling due within one year
34,409 GBP2024-01-31
5,387 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,071 GBP2024-01-31
24,379 GBP2023-01-31