Property, Plant & Equipment
50,194 GBP2024-01-31
51,178 GBP2023-01-31
Fixed Assets
50,194 GBP2024-01-31
51,178 GBP2023-01-31
Total Inventories
1,437 GBP2024-01-31
1,560 GBP2023-01-31
Debtors
6,199 GBP2024-01-31
6,701 GBP2023-01-31
Cash at bank and in hand
15,832 GBP2024-01-31
38,309 GBP2023-01-31
Current Assets
23,468 GBP2024-01-31
46,570 GBP2023-01-31
Creditors
Current
64,139 GBP2024-01-31
56,070 GBP2023-01-31
Net Current Assets/Liabilities
-40,671 GBP2024-01-31
-9,500 GBP2023-01-31
Total Assets Less Current Liabilities
9,523 GBP2024-01-31
41,678 GBP2023-01-31
Creditors
Non-current
19,600 GBP2024-01-31
23,275 GBP2023-01-31
Net Assets/Liabilities
-10,077 GBP2024-01-31
18,403 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-10,078 GBP2024-01-31
18,402 GBP2023-01-31
Equity
-10,077 GBP2024-01-31
18,403 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,014 GBP2024-01-31
45,014 GBP2023-01-31
Plant and equipment
91,620 GBP2024-01-31
91,215 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
136,634 GBP2024-01-31
136,229 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,440 GBP2024-01-31
85,051 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,440 GBP2024-01-31
85,051 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
45,014 GBP2024-01-31
45,014 GBP2023-01-31
Plant and equipment
5,180 GBP2024-01-31
6,164 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,996 GBP2024-01-31
4,654 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
203 GBP2024-01-31
2,047 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
6,199 GBP2024-01-31
6,701 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,675 GBP2024-01-31
3,675 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,298 GBP2024-01-31
11,242 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,000 GBP2024-01-31
2,732 GBP2023-01-31
Other Creditors
Current
50,166 GBP2024-01-31
38,421 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,600 GBP2024-01-31
23,275 GBP2023-01-31