Property, Plant & Equipment
166,187 GBP2024-01-31
208,442 GBP2023-01-31
Debtors
24,939 GBP2024-01-31
8,587 GBP2023-01-31
Cash at bank and in hand
397,382 GBP2024-01-31
163,214 GBP2023-01-31
Current Assets
422,321 GBP2024-01-31
171,801 GBP2023-01-31
Creditors
Current
314,865 GBP2024-01-31
308,304 GBP2023-01-31
Net Current Assets/Liabilities
107,456 GBP2024-01-31
-136,503 GBP2023-01-31
Total Assets Less Current Liabilities
273,643 GBP2024-01-31
71,939 GBP2023-01-31
Creditors
Non-current
-20,868 GBP2024-01-31
-33,389 GBP2023-01-31
Net Assets/Liabilities
211,841 GBP2024-01-31
38,550 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
211,831 GBP2024-01-31
38,540 GBP2023-01-31
Equity
211,841 GBP2024-01-31
38,550 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,646 GBP2024-01-31
56,646 GBP2023-01-31
Plant and equipment
200,091 GBP2024-01-31
200,091 GBP2023-01-31
Furniture and fittings
3,875 GBP2024-01-31
2,902 GBP2023-01-31
Computers
6,888 GBP2024-01-31
6,888 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
267,500 GBP2024-01-31
266,527 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,838 GBP2024-01-31
16,479 GBP2023-01-31
Plant and equipment
66,692 GBP2024-01-31
38,110 GBP2023-01-31
Furniture and fittings
1,452 GBP2024-01-31
887 GBP2023-01-31
Computers
4,331 GBP2024-01-31
2,609 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,313 GBP2024-01-31
58,085 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,359 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
28,582 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
565 GBP2023-02-01 ~ 2024-01-31
Computers
1,722 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,228 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
27,808 GBP2024-01-31
40,167 GBP2023-01-31
Plant and equipment
133,399 GBP2024-01-31
161,981 GBP2023-01-31
Furniture and fittings
2,423 GBP2024-01-31
2,015 GBP2023-01-31
Computers
2,557 GBP2024-01-31
4,279 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,604 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,867 GBP2024-01-31
11,924 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,943 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,737 GBP2024-01-31
50,680 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
15,253 GBP2024-01-31
Called-up share capital (not paid)
Current
10 GBP2024-01-31
10 GBP2023-01-31
Prepayments
Current
9,676 GBP2024-01-31
8,577 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
24,939 GBP2024-01-31
8,587 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
12,521 GBP2024-01-31
12,521 GBP2023-01-31
Trade Creditors/Trade Payables
Current
737 GBP2024-01-31
33,785 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,819 GBP2024-01-31
Other Creditors
Current
21,987 GBP2024-01-31
Accrued Liabilities
Current
8,801 GBP2024-01-31
1,998 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,868 GBP2024-01-31
33,389 GBP2023-01-31