Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
258,564 GBP2024-01-31
29,808 GBP2023-01-31
Fixed Assets
258,564 GBP2024-01-31
29,808 GBP2023-01-31
Total Inventories
202,570 GBP2024-01-31
923,105 GBP2023-01-31
Debtors
46,169 GBP2024-01-31
151,676 GBP2023-01-31
Cash at bank and in hand
96,796 GBP2024-01-31
24,163 GBP2023-01-31
Current Assets
345,535 GBP2024-01-31
1,098,944 GBP2023-01-31
Net Current Assets/Liabilities
-159,412 GBP2024-01-31
18,137 GBP2023-01-31
Total Assets Less Current Liabilities
99,152 GBP2024-01-31
47,945 GBP2023-01-31
Net Assets/Liabilities
97,566 GBP2024-01-31
47,945 GBP2023-01-31
Equity
Called up share capital
54 GBP2024-01-31
54 GBP2023-01-31
Retained earnings (accumulated losses)
97,512 GBP2024-01-31
47,891 GBP2023-01-31
Equity
97,566 GBP2024-01-31
47,945 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Wages/Salaries
312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,108 GBP2023-01-31
Motor vehicles
16,683 GBP2024-01-31
16,683 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
268,903 GBP2024-01-31
43,791 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,108 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-27,108 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,759 GBP2023-01-31
Motor vehicles
10,339 GBP2024-01-31
8,224 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,339 GBP2024-01-31
13,983 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,759 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,759 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
252,220 GBP2024-01-31
Motor vehicles
6,344 GBP2024-01-31
8,459 GBP2023-01-31
Plant and equipment
21,349 GBP2023-01-31
Trade Debtors/Trade Receivables
63,307 GBP2023-01-31
Other Debtors
46,169 GBP2024-01-31
88,369 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,338 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
29,426 GBP2024-01-31
5,915 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,822 GBP2024-01-31
40,435 GBP2023-01-31
Other Creditors
Amounts falling due within one year
420,699 GBP2024-01-31
934,119 GBP2023-01-31