Property, Plant & Equipment
325,318 GBP2024-01-31
282,654 GBP2023-01-31
Fixed Assets
325,318 GBP2024-01-31
282,654 GBP2023-01-31
Debtors
20,612 GBP2024-01-31
13,292 GBP2023-01-31
Cash at bank and in hand
68,144 GBP2024-01-31
6,937 GBP2023-01-31
Current Assets
88,756 GBP2024-01-31
20,229 GBP2023-01-31
Net Current Assets/Liabilities
-250,963 GBP2024-01-31
-297,128 GBP2023-01-31
Total Assets Less Current Liabilities
74,355 GBP2024-01-31
-14,474 GBP2023-01-31
Net Assets/Liabilities
44,946 GBP2024-01-31
-14,474 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
44,646 GBP2024-01-31
-14,774 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
365,582 GBP2024-01-31
314,060 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
400,334 GBP2024-01-31
314,060 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,609 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-6,927 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,003 GBP2024-01-31
Computers
1,749 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,832 GBP2024-01-31
31,406 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,016 GBP2024-01-31
31,406 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,558 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,601 GBP2023-02-01 ~ 2024-01-31
Computers
583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,742 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,601 GBP2024-01-31
Computers
583 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
297,750 GBP2024-01-31
282,654 GBP2023-01-31
Plant and equipment
26,402 GBP2024-01-31
Computers
1,166 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,864 GBP2024-01-31
11,109 GBP2023-01-31
Trade Creditors/Trade Payables
Current
24,011 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,377 GBP2024-01-31