Property, Plant & Equipment
7,623 GBP2024-01-31
10,163 GBP2023-01-31
Fixed Assets
7,623 GBP2024-01-31
10,163 GBP2023-01-31
Debtors
4,418 GBP2024-01-31
12,396 GBP2023-01-31
Creditors
Current
15,176 GBP2024-01-31
23,194 GBP2023-01-31
Net Current Assets/Liabilities
-10,758 GBP2024-01-31
-10,798 GBP2023-01-31
Total Assets Less Current Liabilities
-3,135 GBP2024-01-31
-635 GBP2023-01-31
Creditors
Non-current
-4,857 GBP2024-01-31
-7,615 GBP2023-01-31
Net Assets/Liabilities
-9,427 GBP2024-01-31
-9,652 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-9,429 GBP2024-01-31
-9,654 GBP2023-01-31
Equity
-9,427 GBP2024-01-31
-9,652 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,300 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,939 GBP2023-01-31
Furniture and fittings
1,440 GBP2023-01-31
Motor vehicles
18,700 GBP2023-01-31
Computers
480 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,559 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,886 GBP2024-01-31
5,868 GBP2023-01-31
Furniture and fittings
984 GBP2024-01-31
833 GBP2023-01-31
Motor vehicles
11,586 GBP2024-01-31
9,215 GBP2023-01-31
Computers
480 GBP2024-01-31
480 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,936 GBP2024-01-31
16,396 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
151 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,371 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
53 GBP2024-01-31
71 GBP2023-01-31
Furniture and fittings
456 GBP2024-01-31
607 GBP2023-01-31
Motor vehicles
7,114 GBP2024-01-31
9,485 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,418 GBP2024-01-31
12,396 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,960 GBP2024-01-31
6,419 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,757 GBP2024-01-31
2,379 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,335 GBP2024-01-31
9,311 GBP2023-01-31
Other Creditors
Current
5,124 GBP2024-01-31
5,085 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,857 GBP2024-01-31
7,615 GBP2023-01-31