Property, Plant & Equipment
27,725 GBP2024-01-31
30,410 GBP2023-01-31
Fixed Assets
27,725 GBP2024-01-31
30,410 GBP2023-01-31
Total Inventories
7,952 GBP2024-01-31
Debtors
2,885 GBP2024-01-31
2,731 GBP2023-01-31
Cash at bank and in hand
16 GBP2024-01-31
243 GBP2023-01-31
Current Assets
10,853 GBP2024-01-31
2,974 GBP2023-01-31
Net Current Assets/Liabilities
-129,514 GBP2024-01-31
-132,132 GBP2023-01-31
Total Assets Less Current Liabilities
-101,789 GBP2024-01-31
-101,722 GBP2023-01-31
Net Assets/Liabilities
-101,789 GBP2024-01-31
-101,722 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-101,790 GBP2024-01-31
-101,723 GBP2023-01-31
Equity
-101,789 GBP2024-01-31
-101,722 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,820 GBP2024-01-31
24,820 GBP2023-01-31
Plant and equipment
11,026 GBP2024-01-31
11,026 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,846 GBP2024-01-31
35,846 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,167 GBP2024-01-31
1,467 GBP2023-01-31
Plant and equipment
5,954 GBP2024-01-31
3,969 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,121 GBP2024-01-31
5,436 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
700 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,985 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,685 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
22,653 GBP2024-01-31
23,353 GBP2023-01-31
Plant and equipment
5,072 GBP2024-01-31
7,057 GBP2023-01-31
Trade Debtors/Trade Receivables
2,885 GBP2024-01-31
2,731 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
67,147 GBP2024-01-31
53,437 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,595 GBP2024-01-31
48,090 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,864 GBP2024-01-31
278 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,761 GBP2024-01-31
33,301 GBP2023-01-31