Property, Plant & Equipment
128,723 GBP2024-01-31
151,439 GBP2023-01-31
Total Inventories
11,587 GBP2024-01-31
6,537 GBP2023-01-31
Debtors
10,192 GBP2024-01-31
17,392 GBP2023-01-31
Cash at bank and in hand
12,707 GBP2024-01-31
8,744 GBP2023-01-31
Current Assets
34,486 GBP2024-01-31
32,673 GBP2023-01-31
Net Current Assets/Liabilities
-153,085 GBP2024-01-31
-171,298 GBP2023-01-31
Total Assets Less Current Liabilities
-24,362 GBP2024-01-31
-19,859 GBP2023-01-31
Creditors
Amounts falling due after one year
-30,700 GBP2024-01-31
-36,200 GBP2023-01-31
Net Assets/Liabilities
-55,062 GBP2024-01-31
-56,059 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-55,162 GBP2024-01-31
-56,159 GBP2023-01-31
Equity
-55,062 GBP2024-01-31
-56,059 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,111 GBP2024-01-31
430,111 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,388 GBP2024-01-31
278,672 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,716 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
128,723 GBP2024-01-31
151,439 GBP2023-01-31
Other Debtors
10,192 GBP2024-01-31
17,392 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
5,891 GBP2024-01-31
4,906 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,013 GBP2024-01-31
62,261 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
58,933 GBP2024-01-31
88,698 GBP2023-01-31
Other Creditors
Amounts falling due within one year
58,734 GBP2024-01-31
48,106 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
30,700 GBP2024-01-31
36,200 GBP2023-01-31