Property, Plant & Equipment
204,728 GBP2024-01-31
147,655 GBP2023-01-31
Fixed Assets
204,728 GBP2024-01-31
147,655 GBP2023-01-31
Debtors
8,960 GBP2024-01-31
38,454 GBP2023-01-31
Cash at bank and in hand
5,541 GBP2024-01-31
3,793 GBP2023-01-31
Current Assets
14,501 GBP2024-01-31
42,247 GBP2023-01-31
Creditors
-183,822 GBP2024-01-31
-176,486 GBP2023-01-31
Net Current Assets/Liabilities
-169,321 GBP2024-01-31
-134,239 GBP2023-01-31
Total Assets Less Current Liabilities
35,407 GBP2024-01-31
13,416 GBP2023-01-31
Net Assets/Liabilities
35,407 GBP2024-01-31
13,416 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
35,307 GBP2024-01-31
13,316 GBP2023-01-31
Average number of employees in administration and support functions
12023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,517 GBP2024-01-31
18,517 GBP2023-01-31
Plant and equipment
229,830 GBP2024-01-31
149,868 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
248,347 GBP2024-01-31
168,385 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,963 GBP2024-01-31
11,112 GBP2023-01-31
Plant and equipment
30,656 GBP2024-01-31
9,618 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,619 GBP2024-01-31
20,730 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,851 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
21,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,889 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,554 GBP2024-01-31
7,405 GBP2023-01-31
Plant and equipment
199,174 GBP2024-01-31
140,250 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,960 GBP2024-01-31
27,900 GBP2023-01-31
Other Debtors
Current
10,554 GBP2023-01-31
Trade Creditors/Trade Payables
Current
75,653 GBP2024-01-31
128,673 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,873 GBP2024-01-31
13,645 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,339 GBP2024-01-31
Other Creditors
Current
92,457 GBP2024-01-31
34,168 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-01-31
Creditors
Current
183,822 GBP2024-01-31
176,486 GBP2023-01-31