Property, Plant & Equipment
95,689 GBP2024-01-31
159,833 GBP2023-01-31
Total Inventories
24,000 GBP2024-01-31
98,755 GBP2023-01-31
Debtors
105,312 GBP2023-01-31
Cash at bank and in hand
34,395 GBP2024-01-31
20,123 GBP2023-01-31
Current Assets
58,395 GBP2024-01-31
224,190 GBP2023-01-31
Net Current Assets/Liabilities
12,207 GBP2024-01-31
32,145 GBP2023-01-31
Total Assets Less Current Liabilities
107,896 GBP2024-01-31
191,978 GBP2023-01-31
Net Assets/Liabilities
44,723 GBP2024-01-31
31,350 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,036 GBP2024-01-31
187,436 GBP2023-01-31
Computers
532 GBP2024-01-31
532 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
142,568 GBP2024-01-31
187,968 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-54,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,879 GBP2024-01-31
28,135 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,879 GBP2024-01-31
28,135 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
95,157 GBP2024-01-31
159,301 GBP2023-01-31
Computers
532 GBP2024-01-31
532 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,312 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,388 GBP2024-01-31
5,647 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,400 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,588 GBP2024-01-31
Other Creditors
Amounts falling due within one year
20,212 GBP2024-01-31
14,748 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
93,250 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
26,577 GBP2024-01-31
50,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,705 GBP2023-01-31
Other Creditors
Amounts falling due after one year
36,596 GBP2024-01-31
77,923 GBP2023-01-31
Advances or credits given to directors
93,250 GBP2023-01-31
Advances or credits repaid by directors
93,250 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12021-02-01 ~ 2023-01-31