Property, Plant & Equipment
10,300 GBP2024-01-31
13,733 GBP2023-01-31
Fixed Assets
10,300 GBP2024-01-31
13,733 GBP2023-01-31
Total Inventories
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Debtors
7,284 GBP2023-01-31
Cash at bank and in hand
1,300 GBP2024-01-31
15,538 GBP2023-01-31
Current Assets
3,800 GBP2024-01-31
25,322 GBP2023-01-31
Net Current Assets/Liabilities
-162,712 GBP2024-01-31
-130,855 GBP2023-01-31
Total Assets Less Current Liabilities
-152,412 GBP2024-01-31
-117,122 GBP2023-01-31
Net Assets/Liabilities
-384,648 GBP2024-01-31
-353,998 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-384,748 GBP2024-01-31
-354,098 GBP2023-01-31
Equity
-384,648 GBP2024-01-31
-353,998 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,180 GBP2024-01-31
63,180 GBP2023-01-31
Plant and equipment
59,740 GBP2024-01-31
59,740 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
122,920 GBP2024-01-31
122,920 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,903 GBP2024-01-31
56,144 GBP2023-01-31
Plant and equipment
54,717 GBP2024-01-31
53,043 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,620 GBP2024-01-31
109,187 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,759 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,674 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,433 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,277 GBP2024-01-31
7,036 GBP2023-01-31
Plant and equipment
5,023 GBP2024-01-31
6,697 GBP2023-01-31
Trade Debtors/Trade Receivables
7,284 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,046 GBP2024-01-31
2,379 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,962 GBP2024-01-31
10,137 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,782 GBP2024-01-31
10,388 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
32,236 GBP2024-01-31
36,876 GBP2023-01-31