Property, Plant & Equipment
211,011 GBP2024-01-31
220,934 GBP2023-01-31
Total Inventories
46,002 GBP2024-01-31
14,415 GBP2023-01-31
Debtors
164,913 GBP2023-01-31
Cash at bank and in hand
38,801 GBP2024-01-31
67,819 GBP2023-01-31
Current Assets
84,803 GBP2024-01-31
247,147 GBP2023-01-31
Net Current Assets/Liabilities
-324,191 GBP2024-01-31
-139,062 GBP2023-01-31
Total Assets Less Current Liabilities
-113,180 GBP2024-01-31
81,872 GBP2023-01-31
Creditors
Amounts falling due after one year
-31,520 GBP2024-01-31
-37,477 GBP2023-01-31
Net Assets/Liabilities
-144,700 GBP2024-01-31
44,395 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-144,800 GBP2024-01-31
44,295 GBP2023-01-31
Equity
-144,700 GBP2024-01-31
44,395 GBP2023-01-31
Average Number of Employees
662023-02-01 ~ 2024-01-31
712022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,330 GBP2024-01-31
138,330 GBP2023-01-31
Plant and equipment
154,065 GBP2024-01-31
145,818 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
292,395 GBP2024-01-31
284,148 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,384 GBP2024-01-31
63,214 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,384 GBP2024-01-31
63,214 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
138,330 GBP2024-01-31
138,330 GBP2023-01-31
Plant and equipment
72,681 GBP2024-01-31
82,604 GBP2023-01-31
Other Debtors
164,913 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
12,757 GBP2024-01-31
15,852 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,746 GBP2024-01-31
133,509 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
69,267 GBP2024-01-31
166,683 GBP2023-01-31
Other Creditors
Amounts falling due within one year
212,224 GBP2024-01-31
70,165 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
31,520 GBP2024-01-31
37,477 GBP2023-01-31