Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
554,959 GBP2024-01-31
606,753 GBP2023-01-31
Fixed Assets
554,959 GBP2024-01-31
606,753 GBP2023-01-31
Debtors
285,786 GBP2024-01-31
262,834 GBP2023-01-31
Cash at bank and in hand
32,774 GBP2024-01-31
81,534 GBP2023-01-31
Current Assets
318,560 GBP2024-01-31
344,368 GBP2023-01-31
Net Current Assets/Liabilities
-155,849 GBP2024-01-31
-243,625 GBP2023-01-31
Total Assets Less Current Liabilities
399,110 GBP2024-01-31
363,128 GBP2023-01-31
Creditors
Amounts falling due after one year
-105,412 GBP2023-01-31
Net Assets/Liabilities
298,063 GBP2024-01-31
207,783 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
297,963 GBP2024-01-31
207,683 GBP2023-01-31
Equity
298,063 GBP2024-01-31
207,783 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,307,642 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,307,642 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752,683 GBP2024-01-31
700,889 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,683 GBP2024-01-31
700,889 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,794 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,794 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
554,959 GBP2024-01-31
606,753 GBP2023-01-31
Trade Debtors/Trade Receivables
22,987 GBP2023-01-31
Called-up share capital (not paid)
100 GBP2024-01-31
100 GBP2023-01-31
Prepayments/Accrued Income
166,121 GBP2024-01-31
115,289 GBP2023-01-31
Other Debtors
10,107 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,416 GBP2024-01-31
115,004 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,451 GBP2024-01-31
13,947 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,767 GBP2024-01-31
3,217 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
788 GBP2024-01-31
8,483 GBP2023-01-31
Other Creditors
Amounts falling due within one year
339,987 GBP2024-01-31
447,342 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
105,412 GBP2023-01-31
Deferred Tax Liabilities
101,047 GBP2024-01-31
49,933 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31