Property, Plant & Equipment
65,424 GBP2024-01-31
57,246 GBP2023-01-31
Debtors
9,920 GBP2024-01-31
30,758 GBP2023-01-31
Cash at bank and in hand
1,473 GBP2024-01-31
1,243 GBP2023-01-31
Current Assets
11,393 GBP2024-01-31
32,001 GBP2023-01-31
Net Current Assets/Liabilities
-18,880 GBP2024-01-31
1,928 GBP2023-01-31
Total Assets Less Current Liabilities
46,544 GBP2024-01-31
59,174 GBP2023-01-31
Net Assets/Liabilities
15,112 GBP2024-01-31
17,961 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
15,111 GBP2024-01-31
17,960 GBP2023-01-31
Equity
15,112 GBP2024-01-31
17,961 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,459 GBP2024-01-31
97,502 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,035 GBP2024-01-31
40,256 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,644 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,865 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
65,424 GBP2024-01-31
57,246 GBP2023-01-31
Trade Debtors/Trade Receivables
9,920 GBP2024-01-31
24,870 GBP2023-01-31
Other Debtors
5,888 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,400 GBP2024-01-31
7,101 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,014 GBP2024-01-31
318 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,454 GBP2024-01-31
9,146 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,405 GBP2024-01-31
7,508 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
8,500 GBP2024-01-31
14,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,800 GBP2024-01-31
16,200 GBP2023-01-31