Property, Plant & Equipment
128,061 GBP2024-01-31
149,408 GBP2023-01-31
Debtors
20,805 GBP2024-01-31
43,436 GBP2023-01-31
Cash at bank and in hand
9,322 GBP2024-01-31
1,874 GBP2023-01-31
Current Assets
30,127 GBP2024-01-31
45,310 GBP2023-01-31
Creditors
Current
137,667 GBP2024-01-31
85,522 GBP2023-01-31
Net Current Assets/Liabilities
-107,540 GBP2024-01-31
-40,212 GBP2023-01-31
Total Assets Less Current Liabilities
20,521 GBP2024-01-31
109,196 GBP2023-01-31
Creditors
Non-current
8,370 GBP2024-01-31
29,530 GBP2023-01-31
Net Assets/Liabilities
12,151 GBP2024-01-31
79,666 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Share premium
50,793 GBP2024-01-31
50,793 GBP2023-01-31
Retained earnings (accumulated losses)
-38,942 GBP2024-01-31
28,573 GBP2023-01-31
Equity
12,151 GBP2024-01-31
79,666 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,653 GBP2024-01-31
202,653 GBP2023-01-31
Furniture and fittings
11,059 GBP2024-01-31
11,059 GBP2023-01-31
Computers
29,080 GBP2024-01-31
25,956 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
242,792 GBP2024-01-31
239,668 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,404 GBP2024-01-31
71,772 GBP2023-01-31
Furniture and fittings
6,174 GBP2024-01-31
5,311 GBP2023-01-31
Computers
17,153 GBP2024-01-31
13,177 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,731 GBP2024-01-31
90,260 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,632 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
863 GBP2023-02-01 ~ 2024-01-31
Computers
3,976 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,471 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
111,249 GBP2024-01-31
130,881 GBP2023-01-31
Furniture and fittings
4,885 GBP2024-01-31
5,748 GBP2023-01-31
Computers
11,927 GBP2024-01-31
12,779 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,305 GBP2024-01-31
38,936 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
20,805 GBP2024-01-31
43,436 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,097 GBP2024-01-31
12,861 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,612 GBP2024-01-31
11,436 GBP2023-01-31
Other Taxation & Social Security Payable
Current
96,013 GBP2024-01-31
44,362 GBP2023-01-31
Other Creditors
Current
12,945 GBP2024-01-31
16,863 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,370 GBP2024-01-31
14,467 GBP2023-01-31
Other Creditors
Non-current
15,063 GBP2023-01-31