Property, Plant & Equipment
3,062 GBP2024-01-31
1,657 GBP2023-01-31
Debtors
7,800 GBP2024-01-31
6,796 GBP2023-01-31
Cash at bank and in hand
43,291 GBP2024-01-31
111,044 GBP2023-01-31
Current Assets
51,091 GBP2024-01-31
117,840 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-48,824 GBP2024-01-31
-82,640 GBP2023-01-31
Net Current Assets/Liabilities
2,267 GBP2024-01-31
35,200 GBP2023-01-31
Total Assets Less Current Liabilities
5,329 GBP2024-01-31
36,857 GBP2023-01-31
Net Assets/Liabilities
4,616 GBP2024-01-31
36,443 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,516 GBP2024-01-31
36,343 GBP2023-01-31
Equity
4,616 GBP2024-01-31
36,443 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,307 GBP2024-01-31
51,307 GBP2023-01-31
Plant and equipment
7,149 GBP2024-01-31
5,377 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
58,456 GBP2024-01-31
56,684 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,307 GBP2024-01-31
51,307 GBP2023-01-31
Plant and equipment
4,087 GBP2024-01-31
3,720 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,394 GBP2024-01-31
55,027 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
3,062 GBP2024-01-31
1,657 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,800 GBP2024-01-31
6,452 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
344 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,800 GBP2024-01-31
6,796 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,102 GBP2024-01-31
1,556 GBP2023-01-31
Other Taxation & Social Security Payable
Current
45,132 GBP2024-01-31
60,641 GBP2023-01-31
Other Creditors
Current
2,590 GBP2024-01-31
20,443 GBP2023-01-31
Creditors
Current
48,824 GBP2024-01-31
82,640 GBP2023-01-31