Property, Plant & Equipment
327,842 GBP2024-01-31
323,857 GBP2023-01-31
Fixed Assets
327,842 GBP2024-01-31
323,857 GBP2023-01-31
Total Inventories
2,000 GBP2024-01-31
2,310 GBP2023-01-31
Debtors
110,294 GBP2024-01-31
118,511 GBP2023-01-31
Cash at bank and in hand
113,047 GBP2024-01-31
77,431 GBP2023-01-31
Current Assets
225,341 GBP2024-01-31
198,252 GBP2023-01-31
Creditors
-246,855 GBP2024-01-31
-303,925 GBP2023-01-31
Net Current Assets/Liabilities
-21,514 GBP2024-01-31
-105,673 GBP2023-01-31
Total Assets Less Current Liabilities
306,328 GBP2024-01-31
218,184 GBP2023-01-31
Net Assets/Liabilities
306,328 GBP2024-01-31
218,184 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
306,228 GBP2024-01-31
218,084 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
315,303 GBP2024-01-31
315,303 GBP2023-01-31
Plant and equipment
31,052 GBP2024-01-31
31,052 GBP2023-01-31
Motor vehicles
5,750 GBP2024-01-31
5,750 GBP2023-01-31
Furniture and fittings
636 GBP2024-01-31
636 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,272 GBP2024-01-31
28,678 GBP2023-01-31
Motor vehicles
3,931 GBP2024-01-31
3,325 GBP2023-01-31
Furniture and fittings
604 GBP2024-01-31
593 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
606 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
11 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
315,303 GBP2024-01-31
315,303 GBP2023-01-31
Plant and equipment
1,780 GBP2024-01-31
2,374 GBP2023-01-31
Motor vehicles
1,819 GBP2024-01-31
2,425 GBP2023-01-31
Furniture and fittings
32 GBP2024-01-31
43 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
11,019 GBP2024-01-31
4,108 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
363,760 GBP2024-01-31
356,849 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,111 GBP2024-01-31
396 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,918 GBP2024-01-31
32,992 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,715 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,926 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
8,908 GBP2024-01-31
3,712 GBP2023-01-31
Raw Materials
2,000 GBP2024-01-31
2,310 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
110,294 GBP2024-01-31
118,511 GBP2023-01-31
Trade Creditors/Trade Payables
Current
42,324 GBP2024-01-31
49,370 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
121,489 GBP2024-01-31
125,962 GBP2023-01-31
Corporation Tax Payable
Current
25,162 GBP2024-01-31
10,909 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,984 GBP2024-01-31
4,989 GBP2023-01-31
Amount of value-added tax that is payable
Current
24,608 GBP2024-01-31
22,076 GBP2023-01-31
Other Creditors
Current
1,019 GBP2024-01-31
1,019 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,039 GBP2024-01-31
6,039 GBP2023-01-31
Amounts owed to directors
Current
70,000 GBP2023-01-31
Creditors
Current
246,855 GBP2024-01-31
303,925 GBP2023-01-31