Property, Plant & Equipment
133,639 GBP2024-01-31
165,650 GBP2023-01-31
Total Inventories
23,015 GBP2024-01-31
22,769 GBP2023-01-31
Debtors
21,590 GBP2024-01-31
4 GBP2023-01-31
Cash at bank and in hand
28,757 GBP2024-01-31
29,243 GBP2023-01-31
Current Assets
73,362 GBP2024-01-31
52,016 GBP2023-01-31
Net Current Assets/Liabilities
-553,172 GBP2024-01-31
-521,341 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-419,633 GBP2024-01-31
-355,791 GBP2023-01-31
Equity
-419,533 GBP2024-01-31
-355,691 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,014 GBP2024-01-31
Plant and equipment
70,203 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
305,217 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,614 GBP2024-01-31
129,906 GBP2023-02-01
Plant and equipment
21,964 GBP2024-01-31
9,661 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,578 GBP2024-01-31
139,567 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,708 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
12,303 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,011 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
85,400 GBP2024-01-31
105,108 GBP2023-01-31
Plant and equipment
48,239 GBP2024-01-31
60,542 GBP2023-01-31
Trade Debtors/Trade Receivables
9,090 GBP2024-01-31
4 GBP2023-01-31
Other Debtors
12,500 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,078 GBP2024-01-31
47,687 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,552 GBP2024-01-31
21,147 GBP2023-01-31
Other Creditors
Amounts falling due within one year
565,904 GBP2024-01-31
504,523 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-01-31
75,000 GBP2023-01-31
Between one and five year
250,000 GBP2024-01-31
250,000 GBP2023-01-31
More than five year
0 GBP2024-01-31
75,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,000 GBP2024-01-31
400,000 GBP2023-01-31