Property, Plant & Equipment
144,448 GBP2024-01-31
158,680 GBP2023-01-31
Total Inventories
7,500 GBP2024-01-31
6,500 GBP2023-01-31
Debtors
4,451 GBP2023-01-31
Cash at bank and in hand
7,871 GBP2024-01-31
9,061 GBP2023-01-31
Current Assets
15,371 GBP2024-01-31
20,012 GBP2023-01-31
Creditors
Current
447,341 GBP2024-01-31
403,587 GBP2023-01-31
Net Current Assets/Liabilities
-431,970 GBP2024-01-31
-383,575 GBP2023-01-31
Total Assets Less Current Liabilities
-287,522 GBP2024-01-31
-224,895 GBP2023-01-31
Creditors
Non-current
27,055 GBP2024-01-31
32,998 GBP2023-01-31
Net Assets/Liabilities
-314,577 GBP2024-01-31
-257,893 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-314,578 GBP2024-01-31
-257,894 GBP2023-01-31
Equity
-314,577 GBP2024-01-31
-257,893 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
96,560 GBP2023-01-31
Plant and equipment
112,354 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
208,914 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,932 GBP2024-01-31
9,440 GBP2023-01-31
Plant and equipment
51,534 GBP2024-01-31
40,794 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,466 GBP2024-01-31
50,234 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,492 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
10,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
83,628 GBP2024-01-31
Plant and equipment
60,820 GBP2024-01-31
71,560 GBP2023-01-31
Merchandise
7,500 GBP2024-01-31
6,500 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
222 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,451 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,787 GBP2024-01-31
6,787 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,799 GBP2024-01-31
18,408 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-01-31
2,350 GBP2023-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
32,998 GBP2023-01-31