Property, Plant & Equipment
91,987 GBP2024-07-31
9,519 GBP2023-01-31
Fixed Assets - Investments
5 GBP2024-07-31
5 GBP2023-01-31
Fixed Assets
91,992 GBP2024-07-31
9,524 GBP2023-01-31
Debtors
20,348 GBP2024-07-31
2,851 GBP2023-01-31
Cash at bank and in hand
14,600 GBP2024-07-31
8,911 GBP2023-01-31
Current Assets
38,248 GBP2024-07-31
14,762 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-112,480 GBP2024-07-31
Net Current Assets/Liabilities
-74,232 GBP2024-07-31
2,059 GBP2023-01-31
Total Assets Less Current Liabilities
17,760 GBP2024-07-31
11,583 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-6,265 GBP2024-07-31
Net Assets/Liabilities
4,352 GBP2024-07-31
1,531 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,252 GBP2024-07-31
1,431 GBP2023-01-31
Equity
4,352 GBP2024-07-31
1,531 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-07-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,335 GBP2024-07-31
4,075 GBP2023-01-31
Computers
11,988 GBP2024-07-31
11,988 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
104,323 GBP2024-07-31
16,063 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,770 GBP2024-07-31
1,573 GBP2023-01-31
Computers
8,566 GBP2024-07-31
4,970 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,336 GBP2024-07-31
6,543 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,197 GBP2023-02-01 ~ 2024-07-31
Computers
3,596 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,793 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
88,565 GBP2024-07-31
2,502 GBP2023-01-31
Computers
3,422 GBP2024-07-31
7,017 GBP2023-01-31
Investments in group undertakings and participating interests
5 GBP2024-07-31
5 GBP2023-01-31
Other Debtors
Current
20,348 GBP2024-07-31
2,851 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,326 GBP2024-07-31
1,280 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,559 GBP2024-07-31
7,085 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,907 GBP2024-07-31
1,584 GBP2023-01-31
Other Creditors
Current
84,688 GBP2024-07-31
2,754 GBP2023-01-31
Creditors
Current
112,480 GBP2024-07-31
12,703 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,265 GBP2024-07-31
8,243 GBP2023-01-31
Bank Borrowings
7,591 GBP2024-07-31
9,523 GBP2023-01-31
Total Borrowings
Current
1,326 GBP2024-07-31
1,280 GBP2023-01-31
Non-current
6,265 GBP2024-07-31
8,243 GBP2023-01-31