Property, Plant & Equipment
30,982 GBP2024-01-31
40,426 GBP2023-01-31
Debtors
21,974 GBP2024-01-31
20,956 GBP2023-01-31
Cash at bank and in hand
33,589 GBP2024-01-31
14,199 GBP2023-01-31
Current Assets
55,563 GBP2024-01-31
35,155 GBP2023-01-31
Creditors
Current
83,550 GBP2024-01-31
81,253 GBP2023-01-31
Net Current Assets/Liabilities
-27,987 GBP2024-01-31
-46,098 GBP2023-01-31
Total Assets Less Current Liabilities
2,995 GBP2024-01-31
-5,672 GBP2023-01-31
Creditors
Non-current
-3,717 GBP2024-01-31
-19,703 GBP2023-01-31
Net Assets/Liabilities
-6,609 GBP2024-01-31
-33,056 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-6,709 GBP2024-01-31
-33,156 GBP2023-01-31
Equity
-6,609 GBP2024-01-31
-33,056 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,896 GBP2024-01-31
82,763 GBP2023-01-31
Furniture and fittings
5,997 GBP2024-01-31
5,997 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
87,893 GBP2024-01-31
88,760 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,007 GBP2024-01-31
43,794 GBP2023-01-31
Furniture and fittings
4,904 GBP2024-01-31
4,540 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,911 GBP2024-01-31
48,334 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,963 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
364 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,327 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29,889 GBP2024-01-31
38,969 GBP2023-01-31
Furniture and fittings
1,093 GBP2024-01-31
1,457 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
21,974 GBP2024-01-31
20,956 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,025 GBP2024-01-31
14,087 GBP2023-01-31
Other Creditors
Current
66,525 GBP2024-01-31
67,166 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,717 GBP2024-01-31
19,703 GBP2023-01-31