Property, Plant & Equipment
125,009 GBP2024-01-31
75,215 GBP2023-01-31
Fixed Assets
125,009 GBP2024-01-31
75,215 GBP2023-01-31
Total Inventories
10,200 GBP2024-01-31
9,271 GBP2023-01-31
Debtors
Amounts falling due within one year
4,333 GBP2024-01-31
Cash at bank and in hand
246,679 GBP2024-01-31
219,828 GBP2023-01-31
Current Assets
261,212 GBP2024-01-31
229,099 GBP2023-01-31
Creditors
Amounts falling due within one year
-58,463 GBP2024-01-31
-20,775 GBP2023-01-31
Net Current Assets/Liabilities
202,749 GBP2024-01-31
208,324 GBP2023-01-31
Total Assets Less Current Liabilities
327,758 GBP2024-01-31
283,539 GBP2023-01-31
Creditors
Amounts falling due after one year
-67,718 GBP2024-01-31
-43,787 GBP2023-01-31
Net Assets/Liabilities
259,803 GBP2024-01-31
239,275 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
259,802 GBP2024-01-31
239,274 GBP2023-01-31
Equity
259,803 GBP2024-01-31
239,275 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Plant and equipment
229,801 GBP2024-01-31
203,083 GBP2023-01-31
Motor cars
71,394 GBP2024-01-31
42,171 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
313,195 GBP2024-01-31
257,254 GBP2023-01-31
Property, Plant & Equipment - Disposals
-39,440 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,947 GBP2024-01-31
158,733 GBP2023-01-31
Motor cars
15,239 GBP2024-01-31
23,306 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,186 GBP2024-01-31
182,039 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,214 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,493 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,346 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Plant and equipment
56,854 GBP2024-01-31
44,350 GBP2023-01-31
Motor cars
56,155 GBP2024-01-31
18,865 GBP2023-01-31