Property, Plant & Equipment
74,016 GBP2024-01-31
61,583 GBP2023-01-31
Debtors
2,288 GBP2024-01-31
912 GBP2023-01-31
Cash at bank and in hand
22,372 GBP2024-01-31
6,252 GBP2023-01-31
Current Assets
24,660 GBP2024-01-31
7,164 GBP2023-01-31
Creditors
Current
57,922 GBP2024-01-31
39,408 GBP2023-01-31
Net Current Assets/Liabilities
-33,262 GBP2024-01-31
-32,244 GBP2023-01-31
Total Assets Less Current Liabilities
40,754 GBP2024-01-31
29,339 GBP2023-01-31
Net Assets/Liabilities
227 GBP2024-01-31
-5,047 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
217 GBP2024-01-31
-5,057 GBP2023-01-31
Equity
227 GBP2024-01-31
-5,047 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,090 GBP2024-01-31
84,870 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,074 GBP2024-01-31
23,287 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,787 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
74,016 GBP2024-01-31
61,583 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,750 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,146 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,146 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,604 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,288 GBP2024-01-31
Current, Amounts falling due within one year
912 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,970 GBP2024-01-31
6,792 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,347 GBP2024-01-31
688 GBP2023-01-31
Other Creditors
Current
46,605 GBP2024-01-31
31,928 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,714 GBP2024-01-31
22,685 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,750 GBP2024-01-31