Property, Plant & Equipment
1,404 GBP2024-01-31
5,705 GBP2023-01-31
Fixed Assets - Investments
3 GBP2024-01-31
3 GBP2023-01-31
Fixed Assets
1,407 GBP2024-01-31
5,708 GBP2023-01-31
Debtors
3,495 GBP2024-01-31
54,971 GBP2023-01-31
Cash at bank and in hand
45,338 GBP2024-01-31
18,052 GBP2023-01-31
Current Assets
48,833 GBP2024-01-31
73,023 GBP2023-01-31
Net Current Assets/Liabilities
-3,843 GBP2024-01-31
-11,363 GBP2023-01-31
Creditors
Amounts falling due after one year
-21,203 GBP2024-01-31
-31,853 GBP2023-01-31
Net Assets/Liabilities
-23,639 GBP2024-01-31
-37,508 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
-23,642 GBP2024-01-31
-37,511 GBP2023-01-31
Equity
-23,639 GBP2024-01-31
-37,508 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-02-01
Intangible assets - Disposals
Net goodwill
-30,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-02-01
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,637 GBP2024-01-31
28,637 GBP2023-02-01
Plant and equipment
85,617 GBP2024-01-31
88,813 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
114,254 GBP2024-01-31
117,450 GBP2023-02-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,378 GBP2024-01-31
26,920 GBP2023-02-01
Plant and equipment
84,472 GBP2024-01-31
84,825 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,850 GBP2024-01-31
111,745 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,458 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,105 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
259 GBP2024-01-31
1,717 GBP2023-01-31
Plant and equipment
1,145 GBP2024-01-31
3,988 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
3 GBP2024-01-31
3 GBP2023-02-01
Other Investments Other Than Loans
3 GBP2024-01-31
3 GBP2023-01-31
Trade Debtors/Trade Receivables
-16,676 GBP2024-01-31
-8,199 GBP2023-01-31
Other Debtors
20,171 GBP2024-01-31
63,170 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,516 GBP2024-01-31
6,783 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,258 GBP2024-01-31
25,389 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,902 GBP2024-01-31
52,214 GBP2023-01-31
Amounts falling due after one year
21,203 GBP2024-01-31
31,853 GBP2023-01-31