Property, Plant & Equipment
90,728 GBP2024-01-31
152,708 GBP2023-01-31
Debtors
71,546 GBP2024-01-31
43,177 GBP2023-01-31
Cash at bank and in hand
75,211 GBP2024-01-31
260,626 GBP2023-01-31
Current Assets
146,757 GBP2024-01-31
303,803 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-109,472 GBP2024-01-31
-147,674 GBP2023-01-31
Net Current Assets/Liabilities
37,285 GBP2024-01-31
156,129 GBP2023-01-31
Total Assets Less Current Liabilities
128,013 GBP2024-01-31
308,837 GBP2023-01-31
Net Assets/Liabilities
113,798 GBP2024-01-31
261,318 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
113,698 GBP2024-01-31
261,218 GBP2023-01-31
Equity
113,798 GBP2024-01-31
261,318 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,310 GBP2024-01-31
90,310 GBP2023-01-31
Plant and equipment
150,229 GBP2024-01-31
256,832 GBP2023-01-31
Furniture and fittings
52,652 GBP2024-01-31
52,652 GBP2023-01-31
Computers
15,538 GBP2024-01-31
15,538 GBP2023-01-31
Motor vehicles
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
320,729 GBP2024-01-31
427,332 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,603 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-126,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,636 GBP2024-01-31
71,199 GBP2023-01-31
Plant and equipment
81,289 GBP2024-01-31
154,869 GBP2023-01-31
Furniture and fittings
38,143 GBP2024-01-31
33,307 GBP2023-01-31
Computers
13,995 GBP2024-01-31
9,999 GBP2023-01-31
Motor vehicles
6,938 GBP2024-01-31
5,250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,001 GBP2024-01-31
274,624 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,437 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
22,980 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,836 GBP2023-02-01 ~ 2024-01-31
Computers
3,996 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,688 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,937 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-96,560 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
674 GBP2024-01-31
19,111 GBP2023-01-31
Plant and equipment
68,940 GBP2024-01-31
101,963 GBP2023-01-31
Furniture and fittings
14,509 GBP2024-01-31
19,345 GBP2023-01-31
Computers
1,543 GBP2024-01-31
5,539 GBP2023-01-31
Motor vehicles
5,062 GBP2024-01-31
6,750 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
41,048 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
14,298 GBP2024-01-31
25,178 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,735 GBP2024-01-31
9,497 GBP2023-01-31
Trade Creditors/Trade Payables
Current
148 GBP2024-01-31
9,350 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,151 GBP2024-01-31
25,076 GBP2023-01-31
Other Creditors
Current
80,695 GBP2024-01-31
97,625 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,743 GBP2024-01-31
6,126 GBP2023-01-31
Creditors
Current
109,472 GBP2024-01-31
147,674 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,215 GBP2024-01-31
23,950 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,000 GBP2024-01-31
35,000 GBP2023-01-31