Property, Plant & Equipment
16,791 GBP2024-01-31
33,581 GBP2023-01-31
Total Inventories
2,250 GBP2024-01-31
2,250 GBP2023-01-31
Debtors
20,554 GBP2024-01-31
15,272 GBP2023-01-31
Cash at bank and in hand
42,299 GBP2024-01-31
110,374 GBP2023-01-31
Current Assets
65,103 GBP2024-01-31
127,896 GBP2023-01-31
Net Current Assets/Liabilities
-260 GBP2024-01-31
-2,183 GBP2023-01-31
Total Assets Less Current Liabilities
16,531 GBP2024-01-31
31,398 GBP2023-01-31
Creditors
Amounts falling due after one year
-42,658 GBP2024-01-31
-23,002 GBP2023-01-31
Net Assets/Liabilities
-26,127 GBP2024-01-31
1 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
38,345 GBP2024-01-31
38,345 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,345 GBP2024-01-31
38,345 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,159 GBP2024-01-31
220,159 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,368 GBP2024-01-31
186,578 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16,791 GBP2024-01-31
33,581 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,249 GBP2024-01-31
8,249 GBP2023-01-31
Other Debtors
Amounts falling due within one year
7,023 GBP2024-01-31
7,023 GBP2023-01-31
Debtors
Amounts falling due within one year
15,272 GBP2024-01-31
15,272 GBP2023-01-31
Other Debtors
Amounts falling due after one year
5,282 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,688 GBP2024-01-31
10,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,413 GBP2024-01-31
15,765 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,562 GBP2024-01-31
15,469 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,880 GBP2024-01-31
7,392 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,820 GBP2024-01-31
9,151 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
36,278 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
42,658 GBP2024-01-31
23,002 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31