Property, Plant & Equipment
36,307 GBP2024-01-31
48,097 GBP2023-01-31
Total Inventories
12,000 GBP2024-01-31
6,000 GBP2023-01-31
Debtors
905 GBP2024-01-31
1,065 GBP2023-01-31
Cash at bank and in hand
30,214 GBP2024-01-31
23,321 GBP2023-01-31
Current Assets
43,119 GBP2024-01-31
30,386 GBP2023-01-31
Net Current Assets/Liabilities
-272,485 GBP2024-01-31
-241,510 GBP2023-01-31
Net Assets/Liabilities
-236,178 GBP2024-01-31
-193,413 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-236,180 GBP2024-01-31
-193,415 GBP2023-01-31
Equity
-236,178 GBP2024-01-31
-193,413 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,205 GBP2024-01-31
67,205 GBP2023-01-31
Plant and equipment
84,500 GBP2024-01-31
84,500 GBP2023-01-31
Vehicles
17,600 GBP2024-01-31
17,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
169,305 GBP2024-01-31
169,305 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,761 GBP2024-01-31
47,041 GBP2023-01-31
Plant and equipment
70,063 GBP2024-01-31
66,479 GBP2023-01-31
Vehicles
9,174 GBP2024-01-31
7,688 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,998 GBP2024-01-31
121,208 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,720 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,584 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
13,444 GBP2024-01-31
20,164 GBP2023-01-31
Plant and equipment
14,437 GBP2024-01-31
18,021 GBP2023-01-31
Vehicles
8,426 GBP2024-01-31
9,912 GBP2023-01-31
Trade Debtors/Trade Receivables
905 GBP2024-01-31
1,065 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
44,008 GBP2024-01-31
46,206 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,588 GBP2024-01-31
5,533 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,656 GBP2024-01-31
16,965 GBP2023-01-31
Other Creditors
Amounts falling due within one year
252,352 GBP2024-01-31
203,192 GBP2023-01-31