Property, Plant & Equipment
44,620 GBP2023-01-31
Total Inventories
13,382 GBP2023-01-31
Debtors
2,768 GBP2024-01-31
7,145 GBP2023-01-31
Cash at bank and in hand
64,797 GBP2024-01-31
249,201 GBP2023-01-31
Current Assets
67,565 GBP2024-01-31
269,728 GBP2023-01-31
Net Current Assets/Liabilities
44,770 GBP2024-01-31
130,026 GBP2023-01-31
Total Assets Less Current Liabilities
44,770 GBP2024-01-31
174,646 GBP2023-01-31
Net Assets/Liabilities
33,693 GBP2024-01-31
106,194 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
33,593 GBP2024-01-31
106,094 GBP2023-01-31
Equity
33,693 GBP2024-01-31
106,194 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,716 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-158,716 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,096 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,096 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
44,620 GBP2023-01-31
Other Debtors
2,768 GBP2024-01-31
7,145 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,674 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,240 GBP2024-01-31
63,389 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,255 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,555 GBP2024-01-31
22,384 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
36,774 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,055 GBP2023-01-31
Other Creditors
Amounts falling due after one year
11,077 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,941 GBP2023-01-31