Property, Plant & Equipment
7,817 GBP2024-01-31
8,064 GBP2023-01-31
Debtors
8,144 GBP2023-01-31
Cash at bank and in hand
4,805 GBP2024-01-31
Current Assets
4,805 GBP2024-01-31
8,144 GBP2023-01-31
Net Current Assets/Liabilities
-23,342 GBP2024-01-31
-35,688 GBP2023-01-31
Total Assets Less Current Liabilities
-15,525 GBP2024-01-31
-27,624 GBP2023-01-31
Creditors
Amounts falling due after one year
-7,515 GBP2024-01-31
-17,316 GBP2023-01-31
Net Assets/Liabilities
-23,040 GBP2024-01-31
-44,940 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
-23,440 GBP2024-01-31
-45,340 GBP2023-01-31
Equity
-23,040 GBP2024-01-31
-44,940 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,077 GBP2024-01-31
7,077 GBP2023-01-31
Plant and equipment
25,742 GBP2024-01-31
25,742 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
32,819 GBP2024-01-31
32,819 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,002 GBP2024-01-31
24,755 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,002 GBP2024-01-31
24,755 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
7,077 GBP2024-01-31
7,077 GBP2023-01-31
Plant and equipment
740 GBP2024-01-31
987 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
3,800 GBP2024-01-31
3,800 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,106 GBP2024-01-31
15,076 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
6,695 GBP2024-01-31
6,678 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
546 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,000 GBP2024-01-31
18,278 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
7,515 GBP2024-01-31
17,316 GBP2023-01-31