Property, Plant & Equipment
4,757 GBP2024-01-31
5,068 GBP2023-01-31
Fixed Assets
4,757 GBP2024-01-31
5,068 GBP2023-01-31
Total Inventories
1,080 GBP2024-01-31
1,080 GBP2023-01-31
Debtors
4,250 GBP2024-01-31
4,578 GBP2023-01-31
Cash at bank and in hand
290 GBP2024-01-31
1,631 GBP2023-01-31
Current Assets
5,620 GBP2024-01-31
7,289 GBP2023-01-31
Creditors
-7,489 GBP2024-01-31
-6,349 GBP2023-01-31
Net Current Assets/Liabilities
-1,869 GBP2024-01-31
940 GBP2023-01-31
Total Assets Less Current Liabilities
2,888 GBP2024-01-31
6,008 GBP2023-01-31
Creditors
Non-current
-5,330 GBP2024-01-31
-8,981 GBP2023-01-31
Net Assets/Liabilities
-2,654 GBP2024-01-31
-3,071 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-3,654 GBP2024-01-31
-4,071 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,824 GBP2023-01-31
Plant and equipment
7,841 GBP2024-01-31
7,841 GBP2023-01-31
Furniture and fittings
23,999 GBP2024-01-31
23,999 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,664 GBP2024-01-31
35,664 GBP2023-01-31
Land and buildings, Owned/Freehold
3,824 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,773 GBP2024-01-31
7,750 GBP2023-01-31
Furniture and fittings
23,134 GBP2024-01-31
22,846 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,907 GBP2024-01-31
30,596 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
288 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,824 GBP2024-01-31
Plant and equipment
68 GBP2024-01-31
91 GBP2023-01-31
Furniture and fittings
865 GBP2024-01-31
1,153 GBP2023-01-31
Owned/Freehold, Land and buildings
3,824 GBP2023-01-31
Finished Goods
1,080 GBP2024-01-31
1,080 GBP2023-01-31
Prepayments/Accrued Income
Current
90 GBP2024-01-31
81 GBP2023-01-31
Amounts owed by directors
Current
435 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,659 GBP2024-01-31
3,560 GBP2023-01-31
Amount of value-added tax that is payable
Current
1,515 GBP2024-01-31
1,515 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
254 GBP2024-01-31
236 GBP2023-01-31
Amounts owed to directors
Current
451 GBP2024-01-31
Creditors
Current
7,489 GBP2024-01-31
6,349 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,330 GBP2024-01-31
8,981 GBP2023-01-31