Property, Plant & Equipment
108,377 GBP2024-01-31
58,163 GBP2023-01-31
Debtors
21,444 GBP2024-01-31
2,727 GBP2023-01-31
Cash at bank and in hand
124,495 GBP2024-01-31
150,179 GBP2023-01-31
Current Assets
145,939 GBP2024-01-31
152,906 GBP2023-01-31
Creditors
Current
42,666 GBP2024-01-31
31,898 GBP2023-01-31
Net Current Assets/Liabilities
103,273 GBP2024-01-31
121,008 GBP2023-01-31
Total Assets Less Current Liabilities
211,650 GBP2024-01-31
179,171 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
211,548 GBP2024-01-31
179,069 GBP2023-01-31
Equity
211,650 GBP2024-01-31
179,171 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,002 GBP2024-01-31
159,463 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,625 GBP2024-01-31
101,300 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
108,377 GBP2024-01-31
58,163 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,932 GBP2024-01-31
2,716 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,512 GBP2024-01-31
11 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
21,444 GBP2024-01-31
2,727 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,969 GBP2024-01-31
232 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,823 GBP2024-01-31
7,968 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,581 GBP2024-01-31
22,907 GBP2023-01-31
Other Creditors
Current
19,294 GBP2024-01-31
791 GBP2023-01-31