Property, Plant & Equipment
83,625 GBP2024-01-31
97,167 GBP2023-01-31
Total Inventories
8,200 GBP2024-01-31
4,000 GBP2023-01-31
Debtors
9,447 GBP2024-01-31
13,216 GBP2023-01-31
Cash at bank and in hand
15,557 GBP2024-01-31
4,810 GBP2023-01-31
Current Assets
33,204 GBP2024-01-31
22,026 GBP2023-01-31
Creditors
Current
147,027 GBP2024-01-31
78,914 GBP2023-01-31
Net Current Assets/Liabilities
-113,823 GBP2024-01-31
-56,888 GBP2023-01-31
Total Assets Less Current Liabilities
-30,198 GBP2024-01-31
40,279 GBP2023-01-31
Creditors
Non-current
43,914 GBP2024-01-31
62,621 GBP2023-01-31
Net Assets/Liabilities
-74,112 GBP2024-01-31
-22,342 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-74,212 GBP2024-01-31
-22,442 GBP2023-01-31
Equity
-74,112 GBP2024-01-31
-22,342 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,525 GBP2024-01-31
125,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,900 GBP2024-01-31
27,833 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,067 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
83,625 GBP2024-01-31
97,167 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,525 GBP2024-01-31
90,000 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
-11,475 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,500 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
65,025 GBP2024-01-31
76,500 GBP2023-01-31
Other Debtors
Current
8,250 GBP2024-01-31
8,250 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,038 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
3,928 GBP2023-01-31
Prepayments
Current
1,197 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
9,447 GBP2024-01-31
13,216 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,040 GBP2024-01-31
6,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
25,097 GBP2024-01-31
25,034 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,870 GBP2024-01-31
1,074 GBP2023-01-31
Accrued Liabilities
Current
3,320 GBP2024-01-31
1,353 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,040 GBP2024-01-31
6,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,255 GBP2024-01-31
30,885 GBP2023-01-31
Between one and five year, hire purchase agreements
16,255 GBP2024-01-31
30,885 GBP2023-01-31
hire purchase agreements
41,352 GBP2024-01-31
55,919 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2024-01-31
10,500 GBP2023-01-31
Between one and five year
141,125 GBP2024-01-31
16,625 GBP2023-01-31
More than five year
69,750 GBP2024-01-31
All periods
248,375 GBP2024-01-31
27,125 GBP2023-01-31