Property, Plant & Equipment
326,733 GBP2024-01-31
341,127 GBP2023-01-31
Debtors
152,734 GBP2024-01-31
13,935 GBP2023-01-31
Cash at bank and in hand
54,075 GBP2024-01-31
67,407 GBP2023-01-31
Current Assets
206,809 GBP2024-01-31
81,342 GBP2023-01-31
Net Current Assets/Liabilities
-18,120 GBP2024-01-31
-28,295 GBP2023-01-31
Net Assets/Liabilities
137,207 GBP2024-01-31
81,123 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Share premium
14,700 GBP2024-01-31
14,700 GBP2023-01-31
Retained earnings (accumulated losses)
122,207 GBP2024-01-31
66,123 GBP2023-01-31
Equity
137,207 GBP2024-01-31
81,123 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
250,000 GBP2024-01-31
250,000 GBP2023-02-01
Plant and equipment
174,051 GBP2024-01-31
171,921 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
424,051 GBP2024-01-31
421,921 GBP2023-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-25,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-25,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,318 GBP2024-01-31
80,794 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,318 GBP2024-01-31
80,794 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,589 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,589 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-01-31
250,000 GBP2023-01-31
Plant and equipment
76,733 GBP2024-01-31
91,127 GBP2023-01-31
Trade Debtors/Trade Receivables
147,875 GBP2024-01-31
3,454 GBP2023-01-31
Other Debtors
4,859 GBP2024-01-31
10,481 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,338 GBP2024-01-31
7,338 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,164 GBP2024-01-31
27,928 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
38,846 GBP2024-01-31
7,934 GBP2023-01-31
Other Creditors
Amounts falling due within one year
136,581 GBP2024-01-31
66,437 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,858 GBP2024-01-31
98,679 GBP2023-01-31
Other Creditors
Amounts falling due after one year
116,969 GBP2024-01-31
115,716 GBP2023-01-31