Property, Plant & Equipment
219,524 GBP2024-01-31
228,826 GBP2023-01-31
Fixed Assets
219,524 GBP2024-01-31
228,826 GBP2023-01-31
Total Inventories
4,680 GBP2024-01-31
4,680 GBP2023-01-31
Cash at bank and in hand
183,235 GBP2024-01-31
125,505 GBP2023-01-31
Current Assets
187,915 GBP2024-01-31
130,185 GBP2023-01-31
Net Current Assets/Liabilities
-143,861 GBP2024-01-31
-149,581 GBP2023-01-31
Total Assets Less Current Liabilities
75,663 GBP2024-01-31
79,245 GBP2023-01-31
Creditors
Non-current
-133,434 GBP2024-01-31
-139,056 GBP2023-01-31
Net Assets/Liabilities
-57,771 GBP2024-01-31
-59,811 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-57,871 GBP2024-01-31
-59,911 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
177,148 GBP2024-01-31
177,148 GBP2023-01-31
Plant and equipment
283,835 GBP2024-01-31
283,835 GBP2023-01-31
Furniture and fittings
6,894 GBP2024-01-31
6,894 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
467,877 GBP2024-01-31
467,877 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,753 GBP2024-01-31
232,515 GBP2023-01-31
Furniture and fittings
6,600 GBP2024-01-31
6,536 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,353 GBP2024-01-31
239,051 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,238 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
64 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,302 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,148 GBP2024-01-31
177,148 GBP2023-01-31
Plant and equipment
42,082 GBP2024-01-31
51,320 GBP2023-01-31
Furniture and fittings
294 GBP2024-01-31
358 GBP2023-01-31
Raw Materials
4,680 GBP2024-01-31
4,680 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,969 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,188 GBP2024-01-31
Other Creditors
Current
120,000 GBP2024-01-31
120,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-01-31
2,400 GBP2023-01-31
Amounts owed to directors
Current
155,188 GBP2024-01-31
155,397 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
133,434 GBP2024-01-31
139,056 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,969 GBP2023-01-31