Property, Plant & Equipment
27,954 GBP2024-01-31
33,568 GBP2023-01-31
Total Inventories
45 GBP2024-01-31
45 GBP2023-01-31
Debtors
7,958 GBP2024-01-31
5,591 GBP2023-01-31
Cash at bank and in hand
28,500 GBP2024-01-31
44,321 GBP2023-01-31
Current Assets
36,503 GBP2024-01-31
49,957 GBP2023-01-31
Net Current Assets/Liabilities
34,030 GBP2024-01-31
48,451 GBP2023-01-31
Total Assets Less Current Liabilities
61,984 GBP2024-01-31
82,019 GBP2023-01-31
Net Assets/Liabilities
61,984 GBP2024-01-31
82,019 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,614 GBP2023-02-01 ~ 2024-01-31
5,633 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,130 GBP2023-01-31
Furniture and fittings
52,803 GBP2023-01-31
Computers
861 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
164,794 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,348 GBP2024-01-31
77,792 GBP2023-01-31
Furniture and fittings
52,631 GBP2024-01-31
52,573 GBP2023-01-31
Computers
861 GBP2024-01-31
861 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,840 GBP2024-01-31
131,226 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,556 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
58 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,614 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
27,782 GBP2024-01-31
33,338 GBP2023-01-31
Furniture and fittings
172 GBP2024-01-31
230 GBP2023-01-31
Merchandise
45 GBP2024-01-31
45 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
496 GBP2024-01-31
1,138 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,462 GBP2024-01-31
4,453 GBP2023-01-31
Debtors
Amounts falling due within one year
7,958 GBP2024-01-31
5,591 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
865 GBP2024-01-31
566 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
322 GBP2024-01-31
78 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,286 GBP2024-01-31
862 GBP2023-01-31