Property, Plant & Equipment
7,037 GBP2024-01-31
9,891 GBP2023-01-31
Fixed Assets
7,037 GBP2024-01-31
9,891 GBP2023-01-31
Debtors
2,207 GBP2023-01-31
Cash at bank and in hand
7,295 GBP2024-01-31
Current Assets
7,295 GBP2024-01-31
2,207 GBP2023-01-31
Net Current Assets/Liabilities
2,783 GBP2024-01-31
-12,845 GBP2023-01-31
Total Assets Less Current Liabilities
9,820 GBP2024-01-31
-2,954 GBP2023-01-31
Net Assets/Liabilities
3,574 GBP2024-01-31
-5,446 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
3,572 GBP2024-01-31
-5,448 GBP2023-01-31
Equity
3,574 GBP2024-01-31
-5,446 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,073 GBP2024-01-31
11,568 GBP2023-01-31
Office equipment
7,568 GBP2024-01-31
8,059 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,641 GBP2024-01-31
19,627 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,495 GBP2023-02-01 ~ 2024-01-31
Office equipment
-2,130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,516 GBP2024-01-31
4,947 GBP2023-01-31
Office equipment
5,088 GBP2024-01-31
4,789 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,604 GBP2024-01-31
9,736 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,063 GBP2023-02-01 ~ 2024-01-31
Office equipment
681 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,495 GBP2023-02-01 ~ 2024-01-31
Office equipment
-382 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,877 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,557 GBP2024-01-31
6,621 GBP2023-01-31
Office equipment
2,480 GBP2024-01-31
3,270 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,859 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,501 GBP2024-01-31
2,682 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11 GBP2024-01-31
2,511 GBP2023-01-31