Property, Plant & Equipment
202,908 GBP2024-01-31
208,504 GBP2023-01-31
Debtors
9,230 GBP2024-01-31
172,849 GBP2023-01-31
Cash at bank and in hand
73,802 GBP2024-01-31
42,730 GBP2023-01-31
Current Assets
83,032 GBP2024-01-31
215,579 GBP2023-01-31
Creditors
Current
127,146 GBP2024-01-31
256,566 GBP2023-01-31
Net Current Assets/Liabilities
-44,114 GBP2024-01-31
-40,987 GBP2023-01-31
Total Assets Less Current Liabilities
158,794 GBP2024-01-31
167,517 GBP2023-01-31
Creditors
Non-current
38,000 GBP2024-01-31
75,938 GBP2023-01-31
Net Assets/Liabilities
120,794 GBP2024-01-31
91,579 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
120,694 GBP2024-01-31
91,479 GBP2023-01-31
Equity
120,794 GBP2024-01-31
91,579 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,232 GBP2024-01-31
419,193 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,324 GBP2024-01-31
210,689 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,635 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
202,908 GBP2024-01-31
208,504 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,185 GBP2024-01-31
Current, Amounts falling due within one year
38,014 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
8,045 GBP2024-01-31
Current, Amounts falling due within one year
134,835 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
9,230 GBP2024-01-31
Current, Amounts falling due within one year
172,849 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,334 GBP2024-01-31
37,529 GBP2023-01-31
Trade Creditors/Trade Payables
Current
27,066 GBP2024-01-31
34,564 GBP2023-01-31
Other Taxation & Social Security Payable
Current
44,152 GBP2024-01-31
39,269 GBP2023-01-31
Other Creditors
Current
15,594 GBP2024-01-31
145,204 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
38,000 GBP2024-01-31
75,938 GBP2023-01-31