Property, Plant & Equipment
23,975 GBP2024-01-31
26,565 GBP2023-01-31
Fixed Assets
23,975 GBP2024-01-31
26,565 GBP2023-01-31
Total Inventories
550 GBP2024-01-31
550 GBP2023-01-31
Debtors
16,462 GBP2024-01-31
13,219 GBP2023-01-31
Cash at bank and in hand
35,155 GBP2024-01-31
35,113 GBP2023-01-31
Current Assets
52,167 GBP2024-01-31
48,882 GBP2023-01-31
Net Current Assets/Liabilities
16,987 GBP2024-01-31
44,537 GBP2023-01-31
Total Assets Less Current Liabilities
40,962 GBP2024-01-31
71,102 GBP2023-01-31
Net Assets/Liabilities
39,304 GBP2024-01-31
69,444 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
39,303 GBP2024-01-31
69,443 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,111 GBP2024-01-31
35,412 GBP2023-01-31
Computers
1,593 GBP2024-01-31
1,593 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,704 GBP2024-01-31
37,005 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-35,163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,136 GBP2024-01-31
8,935 GBP2023-01-31
Computers
1,593 GBP2024-01-31
1,505 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,729 GBP2024-01-31
10,440 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,992 GBP2023-02-01 ~ 2024-01-31
Computers
88 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,080 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,791 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,791 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
23,975 GBP2024-01-31
26,477 GBP2023-01-31
Computers
88 GBP2023-01-31
Other types of inventories not specified separately
550 GBP2024-01-31
550 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
15,898 GBP2024-01-31
13,150 GBP2023-01-31
Other Debtors
Current
564 GBP2024-01-31
69 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,904 GBP2024-01-31
2,356 GBP2023-01-31
Corporation Tax Payable
Current
2,920 GBP2024-01-31
1,731 GBP2023-01-31
Other Creditors
Current
30,356 GBP2024-01-31
258 GBP2023-01-31