Intangible Assets
2,083 GBP2023-01-31
Property, Plant & Equipment
90,978 GBP2023-12-31
128,640 GBP2023-01-31
Fixed Assets
90,978 GBP2023-12-31
130,723 GBP2023-01-31
Debtors
17,933 GBP2023-12-31
10,395 GBP2023-01-31
Cash at bank and in hand
20,477 GBP2023-12-31
52,057 GBP2023-01-31
Current Assets
38,410 GBP2023-12-31
62,452 GBP2023-01-31
Creditors
Current
218,393 GBP2023-12-31
259,231 GBP2023-01-31
Net Current Assets/Liabilities
-179,983 GBP2023-12-31
-196,779 GBP2023-01-31
Total Assets Less Current Liabilities
-89,005 GBP2023-12-31
-66,056 GBP2023-01-31
Creditors
Non-current
48,545 GBP2023-12-31
81,102 GBP2023-01-31
Net Assets/Liabilities
-137,550 GBP2023-12-31
-147,158 GBP2023-01-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-137,551 GBP2023-12-31
-147,159 GBP2023-01-31
Equity
-137,550 GBP2023-12-31
-147,158 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2023-12-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2023-12-31
22,917 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,083 GBP2023-02-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,083 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,386 GBP2023-12-31
401,445 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-205,463 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,408 GBP2023-12-31
272,805 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,066 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-205,463 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
90,978 GBP2023-12-31
128,640 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
205,463 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
181,493 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,970 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,970 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
17,933 GBP2023-12-31
10,395 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
29,946 GBP2023-12-31
29,946 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
32,087 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,460 GBP2023-12-31
3,809 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,760 GBP2023-12-31
6,734 GBP2023-01-31
Other Creditors
Current
180,227 GBP2023-12-31
186,655 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,973 GBP2023-12-31
42,424 GBP2023-01-31
Other Creditors
Non-current
33,572 GBP2023-12-31
38,678 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-12-31
40,000 GBP2023-01-31
Between one and five year
180,000 GBP2023-12-31
160,000 GBP2023-01-31
More than five year
22,500 GBP2023-12-31
56,667 GBP2023-01-31
All periods
247,500 GBP2023-12-31
256,667 GBP2023-01-31
Bank Borrowings
Secured
44,919 GBP2023-12-31
72,370 GBP2023-01-31