Property, Plant & Equipment
166,606 GBP2024-01-31
158,474 GBP2023-01-31
Fixed Assets - Investments
107,710 GBP2023-01-31
Fixed Assets
166,606 GBP2024-01-31
266,184 GBP2023-01-31
Total Inventories
8,132 GBP2024-01-31
16,214 GBP2023-01-31
Debtors
93,447 GBP2024-01-31
124,069 GBP2023-01-31
Cash at bank and in hand
125,429 GBP2024-01-31
81,001 GBP2023-01-31
Current Assets
227,008 GBP2024-01-31
221,284 GBP2023-01-31
Creditors
Current
201,079 GBP2024-01-31
230,330 GBP2023-01-31
Net Current Assets/Liabilities
25,929 GBP2024-01-31
-9,046 GBP2023-01-31
Total Assets Less Current Liabilities
192,535 GBP2024-01-31
257,138 GBP2023-01-31
Net Assets/Liabilities
47,069 GBP2024-01-31
111,884 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
Retained earnings (accumulated losses)
47,063 GBP2024-01-31
111,878 GBP2023-01-31
Equity
47,069 GBP2024-01-31
111,884 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,220 GBP2024-01-31
228,720 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,614 GBP2024-01-31
70,246 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,368 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
166,606 GBP2024-01-31
158,474 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,555 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,711 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,844 GBP2024-01-31
2,844 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
107,710 GBP2023-01-31
Disposals
-107,710 GBP2024-01-31
Other Investments Other Than Loans
107,710 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,559 GBP2024-01-31
13,660 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
31,008 GBP2024-01-31
90,183 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
93,447 GBP2024-01-31
124,069 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
16,848 GBP2024-01-31
6,896 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,074 GBP2024-01-31
30,358 GBP2023-01-31
Other Taxation & Social Security Payable
Current
81,697 GBP2024-01-31
34,544 GBP2023-01-31
Other Creditors
Current
74,460 GBP2024-01-31
148,532 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
111,632 GBP2024-01-31
98,296 GBP2023-01-31
Between one and five year, hire purchase agreements
111,632 GBP2024-01-31
98,296 GBP2023-01-31
hire purchase agreements
128,480 GBP2024-01-31
105,192 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,385 GBP2024-01-31
5,661 GBP2023-01-31
Between one and five year
13,099 GBP2024-01-31
8,964 GBP2023-01-31
All periods
24,484 GBP2024-01-31
14,625 GBP2023-01-31