Property, Plant & Equipment
2,748 GBP2024-01-31
4,050 GBP2023-01-31
Total Inventories
3,194 GBP2024-01-31
3,675 GBP2023-01-31
Debtors
15,711 GBP2024-01-31
27,045 GBP2023-01-31
Cash at bank and in hand
10,211 GBP2024-01-31
22,837 GBP2023-01-31
Current Assets
29,116 GBP2024-01-31
53,557 GBP2023-01-31
Creditors
Current
98,346 GBP2024-01-31
97,941 GBP2023-01-31
Net Current Assets/Liabilities
-69,230 GBP2024-01-31
-44,384 GBP2023-01-31
Total Assets Less Current Liabilities
-66,482 GBP2024-01-31
-40,334 GBP2023-01-31
Creditors
Non-current
6,800 GBP2024-01-31
10,200 GBP2023-01-31
Net Assets/Liabilities
-73,282 GBP2024-01-31
-50,534 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-73,284 GBP2024-01-31
-50,536 GBP2023-01-31
Equity
-73,282 GBP2024-01-31
-50,534 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,340 GBP2023-01-31
Plant and equipment
26,603 GBP2023-01-31
Furniture and fittings
11,211 GBP2023-01-31
Computers
1,560 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
82,714 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,877 GBP2024-01-31
42,333 GBP2023-01-31
Plant and equipment
24,536 GBP2024-01-31
23,848 GBP2023-01-31
Furniture and fittings
10,993 GBP2024-01-31
10,923 GBP2023-01-31
Computers
1,560 GBP2024-01-31
1,560 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,966 GBP2024-01-31
78,664 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
544 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
688 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
70 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,302 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
463 GBP2024-01-31
1,007 GBP2023-01-31
Plant and equipment
2,067 GBP2024-01-31
2,755 GBP2023-01-31
Furniture and fittings
218 GBP2024-01-31
288 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,047 GBP2024-01-31
Amounts falling due within one year, Current
741 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
14,664 GBP2024-01-31
Amounts falling due within one year, Current
26,304 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
15,711 GBP2024-01-31
Amounts falling due within one year, Current
27,045 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,400 GBP2024-01-31
3,400 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,936 GBP2024-01-31
1,467 GBP2023-01-31
Other Creditors
Current
93,010 GBP2024-01-31
93,074 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,800 GBP2024-01-31
10,200 GBP2023-01-31