Property, Plant & Equipment
120,891 GBP2024-01-31
191,128 GBP2023-01-31
Debtors
34,106 GBP2024-01-31
65,843 GBP2023-01-31
Cash at bank and in hand
64,483 GBP2024-01-31
10,340 GBP2023-01-31
Current Assets
98,589 GBP2024-01-31
76,183 GBP2023-01-31
Net Current Assets/Liabilities
-689,694 GBP2024-01-31
-726,854 GBP2023-01-31
Total Assets Less Current Liabilities
-568,803 GBP2024-01-31
-535,726 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-568,903 GBP2024-01-31
-535,826 GBP2023-01-31
Equity
-568,803 GBP2024-01-31
-535,726 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
532022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,333 GBP2023-01-31
Plant and equipment
12,615 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
280,948 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,749 GBP2024-01-31
86,666 GBP2023-01-31
Plant and equipment
6,308 GBP2024-01-31
3,154 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,057 GBP2024-01-31
89,820 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,083 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
114,584 GBP2024-01-31
181,667 GBP2023-01-31
Plant and equipment
6,307 GBP2024-01-31
9,461 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,997 GBP2024-01-31
60,740 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,109 GBP2024-01-31
5,103 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
34,106 GBP2024-01-31
65,843 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
260 GBP2024-01-31
260 GBP2023-01-31
Trade Creditors/Trade Payables
Current
504,721 GBP2024-01-31
415,586 GBP2023-01-31
Other Taxation & Social Security Payable
Current
127,421 GBP2024-01-31
166,964 GBP2023-01-31
Other Creditors
Current
155,881 GBP2024-01-31
220,227 GBP2023-01-31