Property, Plant & Equipment
8,840 GBP2024-01-31
7,444 GBP2023-01-31
Debtors
3,406 GBP2024-01-31
3,595 GBP2023-01-31
Cash at bank and in hand
1,894 GBP2024-01-31
1,707 GBP2023-01-31
Current Assets
5,300 GBP2024-01-31
5,302 GBP2023-01-31
Net Current Assets/Liabilities
-6,274 GBP2024-01-31
-2,929 GBP2023-01-31
Total Assets Less Current Liabilities
2,566 GBP2024-01-31
4,515 GBP2023-01-31
Creditors
Amounts falling due after one year
-2,555 GBP2024-01-31
-4,434 GBP2023-01-31
Net Assets/Liabilities
11 GBP2024-01-31
81 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
9 GBP2024-01-31
79 GBP2023-01-31
Equity
11 GBP2024-01-31
81 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Plant and equipment
9,997 GBP2024-01-31
5,651 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,997 GBP2024-01-31
20,651 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,500 GBP2024-01-31
9,000 GBP2023-01-31
Plant and equipment
5,657 GBP2024-01-31
4,207 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,157 GBP2024-01-31
13,207 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,500 GBP2024-01-31
6,000 GBP2023-01-31
Plant and equipment
4,340 GBP2024-01-31
1,444 GBP2023-01-31
Other Debtors
3,406 GBP2024-01-31
3,595 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
2,023 GBP2024-01-31
2,023 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
565 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,946 GBP2024-01-31
8,424 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,040 GBP2024-01-31
-2,216 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
2,555 GBP2024-01-31
4,434 GBP2023-01-31