Property, Plant & Equipment
90,326 GBP2024-01-31
100,671 GBP2023-01-31
Total Inventories
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Debtors
343,279 GBP2024-01-31
38,077 GBP2023-01-31
Cash at bank and in hand
38,189 GBP2024-01-31
80,790 GBP2023-01-31
Current Assets
387,468 GBP2024-01-31
124,867 GBP2023-01-31
Creditors
Current
68,529 GBP2024-01-31
-242,990 GBP2023-01-31
Net Current Assets/Liabilities
318,939 GBP2024-01-31
367,857 GBP2023-01-31
Total Assets Less Current Liabilities
409,265 GBP2024-01-31
468,528 GBP2023-01-31
Creditors
Non-current
59,675 GBP2024-01-31
83,970 GBP2023-01-31
Net Assets/Liabilities
349,590 GBP2024-01-31
384,558 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
349,490 GBP2024-01-31
384,458 GBP2023-01-31
Equity
349,590 GBP2024-01-31
384,558 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,706 GBP2024-01-31
11,706 GBP2023-01-31
Plant and equipment
222,731 GBP2024-01-31
219,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
234,437 GBP2024-01-31
231,506 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,111 GBP2024-01-31
130,835 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,111 GBP2024-01-31
130,835 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
11,706 GBP2024-01-31
11,706 GBP2023-01-31
Plant and equipment
78,620 GBP2024-01-31
88,965 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,758 GBP2024-01-31
11,778 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
28,521 GBP2024-01-31
26,299 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
73,279 GBP2024-01-31
38,077 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
270,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,106 GBP2024-01-31
455 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,849 GBP2024-01-31
48,889 GBP2023-01-31
Other Creditors
Current
27,574 GBP2024-01-31
-292,334 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
59,675 GBP2024-01-31
83,970 GBP2023-01-31