Property, Plant & Equipment
82,466 GBP2024-01-31
78,322 GBP2023-01-31
Total Inventories
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Debtors
47,039 GBP2024-01-31
18,951 GBP2023-01-31
Cash at bank and in hand
11,304 GBP2024-01-31
4,635 GBP2023-01-31
Current Assets
62,343 GBP2024-01-31
27,586 GBP2023-01-31
Creditors
Current
137,466 GBP2024-01-31
55,108 GBP2023-01-31
Net Current Assets/Liabilities
-75,123 GBP2024-01-31
-27,522 GBP2023-01-31
Total Assets Less Current Liabilities
7,343 GBP2024-01-31
50,800 GBP2023-01-31
Creditors
Non-current
-14,996 GBP2024-01-31
-25,104 GBP2023-01-31
Net Assets/Liabilities
-7,653 GBP2024-01-31
13,249 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-7,753 GBP2024-01-31
13,149 GBP2023-01-31
Equity
-7,653 GBP2024-01-31
13,249 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,774 GBP2024-01-31
6,774 GBP2023-01-31
Plant and equipment
139,086 GBP2024-01-31
112,187 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
145,860 GBP2024-01-31
118,961 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
679 GBP2024-01-31
408 GBP2023-01-31
Plant and equipment
62,715 GBP2024-01-31
40,231 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,394 GBP2024-01-31
40,639 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
271 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
22,484 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
6,095 GBP2024-01-31
6,366 GBP2023-01-31
Plant and equipment
76,371 GBP2024-01-31
71,956 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,290 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
47,039 GBP2024-01-31
16,661 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
47,039 GBP2024-01-31
18,951 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,867 GBP2024-01-31
9,625 GBP2023-01-31
Trade Creditors/Trade Payables
Current
66,455 GBP2024-01-31
25,248 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,364 GBP2024-01-31
16,704 GBP2023-01-31
Other Creditors
Current
31,780 GBP2024-01-31
3,531 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,996 GBP2024-01-31
25,104 GBP2023-01-31