Property, Plant & Equipment
118,419 GBP2024-01-31
22,480 GBP2023-01-31
Total Inventories
1,000 GBP2024-01-31
3,500 GBP2023-01-31
Debtors
262,924 GBP2024-01-31
178,201 GBP2023-01-31
Cash at bank and in hand
107,145 GBP2024-01-31
422,464 GBP2023-01-31
Current Assets
371,069 GBP2024-01-31
604,165 GBP2023-01-31
Creditors
Current
152,269 GBP2024-01-31
168,783 GBP2023-01-31
Net Current Assets/Liabilities
218,800 GBP2024-01-31
435,382 GBP2023-01-31
Total Assets Less Current Liabilities
337,219 GBP2024-01-31
457,862 GBP2023-01-31
Creditors
Non-current
24,023 GBP2024-01-31
34,040 GBP2023-01-31
Net Assets/Liabilities
313,196 GBP2024-01-31
423,822 GBP2023-01-31
Equity
Called up share capital
51 GBP2024-01-31
51 GBP2023-01-31
Retained earnings (accumulated losses)
313,145 GBP2024-01-31
423,771 GBP2023-01-31
Equity
313,196 GBP2024-01-31
423,822 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Plant and equipment
264,653 GBP2024-01-31
298,101 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
354,653 GBP2024-01-31
388,101 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-153,215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-153,215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Plant and equipment
146,234 GBP2024-01-31
275,621 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,234 GBP2024-01-31
365,621 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,828 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,828 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153,215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
118,419 GBP2024-01-31
22,480 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
475 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
262,924 GBP2024-01-31
177,726 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
262,924 GBP2024-01-31
178,201 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,248 GBP2024-01-31
17,123 GBP2023-01-31
Trade Creditors/Trade Payables
Current
78,933 GBP2024-01-31
18,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
61,706 GBP2024-01-31
128,450 GBP2023-01-31
Other Creditors
Current
1,382 GBP2024-01-31
5,210 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,023 GBP2024-01-31
34,040 GBP2023-01-31