Average Number of Employees
492023-02-01 ~ 2024-01-31
522022-02-01 ~ 2023-01-31
Property, Plant & Equipment
820,732 GBP2024-01-31
888,379 GBP2023-01-31
Fixed Assets
820,732 GBP2024-01-31
888,379 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
Current
28,317 GBP2024-01-31
19,075 GBP2023-01-31
Cash at bank and in hand
9,805 GBP2024-01-31
28,430 GBP2023-01-31
Current Assets
43,122 GBP2024-01-31
52,505 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,172,304 GBP2024-01-31
Net Current Assets/Liabilities
-2,129,182 GBP2024-01-31
-1,745,008 GBP2023-01-31
Total Assets Less Current Liabilities
-1,308,450 GBP2024-01-31
-856,629 GBP2023-01-31
Net Assets/Liabilities
-1,308,450 GBP2024-01-31
-856,629 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-1,309,450 GBP2024-01-31
-857,629 GBP2023-01-31
Equity
-1,308,450 GBP2024-01-31
-856,629 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
844,144 GBP2024-01-31
844,144 GBP2023-01-31
Plant and equipment
519,257 GBP2024-01-31
514,393 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,363,401 GBP2024-01-31
1,358,537 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
428,357 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
470,158 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,094 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
72,511 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,451 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,669 GBP2024-01-31
Property, Plant & Equipment
Buildings
752,926 GBP2024-01-31
802,343 GBP2023-01-31
Plant and equipment
67,806 GBP2024-01-31
86,036 GBP2023-01-31
Raw materials and consumables
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Other Debtors
Current
18,525 GBP2024-01-31
19,075 GBP2023-01-31
Prepayments/Accrued Income
Current
9,792 GBP2024-01-31
Bank Overdrafts
-32,600 GBP2024-01-31
Cash and Cash Equivalents
-22,795 GBP2024-01-31
28,430 GBP2023-01-31
Bank Overdrafts
Current
32,600 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,177,850 GBP2024-01-31
280,175 GBP2023-01-31
Amounts owed to group undertakings
Current
684,685 GBP2024-01-31
1,283,065 GBP2023-01-31
Corporation Tax Payable
Current
18 GBP2024-01-31
18 GBP2023-01-31
Taxation/Social Security Payable
Current
121,758 GBP2024-01-31
170,194 GBP2023-01-31
Other Creditors
Current
137,263 GBP2024-01-31
57,661 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
18,130 GBP2024-01-31
6,400 GBP2023-01-31
Creditors
Current
2,172,304 GBP2024-01-31
1,797,513 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31