Property, Plant & Equipment
1,127,344 GBP2024-01-31
616,892 GBP2023-01-31
Total Inventories
97,162 GBP2024-01-31
748,395 GBP2023-01-31
Debtors
188,079 GBP2024-01-31
42,589 GBP2023-01-31
Cash at bank and in hand
47,689 GBP2024-01-31
3,983 GBP2023-01-31
Current Assets
332,930 GBP2024-01-31
794,967 GBP2023-01-31
Net Current Assets/Liabilities
-1,117,531 GBP2024-01-31
-668,979 GBP2023-01-31
Total Assets Less Current Liabilities
9,813 GBP2024-01-31
-52,087 GBP2023-01-31
Net Assets/Liabilities
-52,788 GBP2024-01-31
-83,664 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-52,888 GBP2024-01-31
-83,764 GBP2023-01-31
Equity
-52,788 GBP2024-01-31
-83,664 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,095,716 GBP2024-01-31
616,205 GBP2023-01-31
Plant and equipment
916 GBP2024-01-31
916 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,137,887 GBP2024-01-31
617,121 GBP2023-01-31
Vehicles
41,255 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229 GBP2024-01-31
229 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,543 GBP2024-01-31
229 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,314 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,314 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,314 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
1,095,716 GBP2024-01-31
616,205 GBP2023-01-31
Plant and equipment
687 GBP2024-01-31
687 GBP2023-01-31
Vehicles
30,941 GBP2024-01-31
Other Debtors
188,079 GBP2024-01-31
42,589 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,689 GBP2024-01-31
102,261 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,971 GBP2024-01-31
-3,964 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,438,743 GBP2024-01-31
1,365,649 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
18,454 GBP2024-01-31
31,577 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,147 GBP2024-01-31