Property, Plant & Equipment
12,438 GBP2024-01-31
16,680 GBP2023-01-31
Debtors
10,974 GBP2024-01-31
5,547 GBP2023-01-31
Cash at bank and in hand
620 GBP2024-01-31
539 GBP2023-01-31
Current Assets
11,594 GBP2024-01-31
6,086 GBP2023-01-31
Creditors
Current
18,937 GBP2024-01-31
14,487 GBP2023-01-31
Net Current Assets/Liabilities
-7,343 GBP2024-01-31
-8,401 GBP2023-01-31
Total Assets Less Current Liabilities
5,095 GBP2024-01-31
8,279 GBP2023-01-31
Creditors
Non-current
-2,673 GBP2024-01-31
-5,337 GBP2023-01-31
Net Assets/Liabilities
59 GBP2024-01-31
-227 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
58 GBP2024-01-31
-228 GBP2023-01-31
Equity
59 GBP2024-01-31
-227 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
20,850 GBP2023-01-31
Computers
1,158 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,008 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,340 GBP2024-01-31
4,170 GBP2023-01-31
Computers
1,230 GBP2024-01-31
1,158 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,570 GBP2024-01-31
5,328 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,170 GBP2023-02-01 ~ 2024-01-31
Computers
72 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,242 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,510 GBP2024-01-31
16,680 GBP2023-01-31
Computers
-72 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,974 GBP2024-01-31
Amounts falling due within one year, Current
4,654 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,000 GBP2024-01-31
Amounts falling due within one year, Current
893 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
10,974 GBP2024-01-31
Amounts falling due within one year, Current
5,547 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,663 GBP2024-01-31
2,663 GBP2023-01-31
Trade Creditors/Trade Payables
Current
196 GBP2024-01-31
165 GBP2023-01-31
Other Taxation & Social Security Payable
Current
215 GBP2024-01-31
Other Creditors
Current
15,863 GBP2024-01-31
11,659 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,673 GBP2024-01-31
5,337 GBP2023-01-31