Property, Plant & Equipment
18,027 GBP2024-01-31
18,544 GBP2023-01-31
Fixed Assets
18,027 GBP2024-01-31
18,544 GBP2023-01-31
Debtors
5,796 GBP2024-01-31
5,360 GBP2023-01-31
Cash at bank and in hand
34,195 GBP2024-01-31
26,088 GBP2023-01-31
Current Assets
39,991 GBP2024-01-31
31,448 GBP2023-01-31
Net Current Assets/Liabilities
-2,321 GBP2024-01-31
-9,120 GBP2023-01-31
Total Assets Less Current Liabilities
15,706 GBP2024-01-31
9,424 GBP2023-01-31
Net Assets/Liabilities
-17,950 GBP2024-01-31
-45,464 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-17,951 GBP2024-01-31
-45,465 GBP2023-02-01
-45,465 GBP2023-01-31
-34,006 GBP2022-02-01
Equity
-17,950 GBP2024-01-31
-45,464 GBP2023-01-31
Called up share capital
1 GBP2024-01-31
1 GBP2023-02-01
1 GBP2023-01-31
1 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
27,514 GBP2023-02-01 ~ 2024-01-31
-11,459 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,514 GBP2023-02-01 ~ 2024-01-31
-11,459 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,980 GBP2024-01-31
13,980 GBP2023-01-31
Plant and equipment
14,738 GBP2024-01-31
14,025 GBP2023-01-31
Furniture and fittings
138 GBP2024-01-31
138 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,856 GBP2024-01-31
28,143 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,716 GBP2024-01-31
9,494 GBP2023-01-31
Furniture and fittings
113 GBP2024-01-31
105 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,829 GBP2024-01-31
9,599 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,222 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
13,980 GBP2024-01-31
13,980 GBP2023-01-31
Plant and equipment
4,022 GBP2024-01-31
4,531 GBP2023-01-31
Furniture and fittings
25 GBP2024-01-31
33 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,296 GBP2024-01-31
3,760 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,500 GBP2024-01-31
1,600 GBP2023-01-31
Debtors
Amounts falling due within one year
5,796 GBP2024-01-31
5,360 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,118 GBP2024-01-31
2,420 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,340 GBP2024-01-31
3,586 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2024-01-31
750 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,707 GBP2024-01-31
18,321 GBP2023-01-31