Property, Plant & Equipment
86,048 GBP2024-01-31
8,748 GBP2023-01-31
Debtors
78,560 GBP2024-01-31
96,494 GBP2023-01-31
Cash at bank and in hand
27,848 GBP2024-01-31
49,794 GBP2023-01-31
Current Assets
106,408 GBP2024-01-31
146,288 GBP2023-01-31
Net Current Assets/Liabilities
59,431 GBP2024-01-31
127,399 GBP2023-01-31
Total Assets Less Current Liabilities
145,479 GBP2024-01-31
136,147 GBP2023-01-31
Creditors
Amounts falling due after one year
-4,800 GBP2024-01-31
-8,400 GBP2023-01-31
Net Assets/Liabilities
140,518 GBP2024-01-31
126,084 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
140,418 GBP2024-01-31
125,984 GBP2023-01-31
Equity
140,518 GBP2024-01-31
126,084 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,099 GBP2024-01-31
34,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
86,300 GBP2024-01-31
34,995 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-34,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,201 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252 GBP2024-01-31
26,247 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252 GBP2024-01-31
26,247 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,247 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,247 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
85,201 GBP2024-01-31
Plant and equipment
847 GBP2024-01-31
8,748 GBP2023-01-31
Amounts owed by group undertakings and participating interests
78,560 GBP2024-01-31
94,280 GBP2023-01-31
Other Debtors
2,214 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
3,600 GBP2024-01-31
3,600 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,797 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110 GBP2024-01-31
110 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,495 GBP2024-01-31
9,143 GBP2023-01-31
Other Creditors
Amounts falling due within one year
37,772 GBP2024-01-31
239 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
4,800 GBP2024-01-31
8,400 GBP2023-01-31