Property, Plant & Equipment
21,027 GBP2024-01-31
11,514 GBP2023-01-31
Debtors
6,024 GBP2023-01-31
Cash at bank and in hand
28,225 GBP2024-01-31
20,423 GBP2023-01-31
Current Assets
28,225 GBP2024-01-31
26,447 GBP2023-01-31
Net Current Assets/Liabilities
5,281 GBP2024-01-31
-4,766 GBP2023-01-31
Total Assets Less Current Liabilities
26,308 GBP2024-01-31
6,748 GBP2023-01-31
Creditors
Amounts falling due after one year
-1,250 GBP2024-01-31
-6,250 GBP2023-01-31
Net Assets/Liabilities
25,058 GBP2024-01-31
498 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,450 GBP2024-01-31
19,450 GBP2023-01-31
Computers
777 GBP2024-01-31
777 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,175 GBP2024-01-31
20,227 GBP2023-01-31
Land and buildings
16,948 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,448 GBP2024-01-31
8,558 GBP2023-01-31
Computers
310 GBP2024-01-31
155 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,148 GBP2024-01-31
8,713 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,390 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,890 GBP2023-02-01 ~ 2024-01-31
Computers
155 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,390 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
13,558 GBP2024-01-31
Plant and equipment
7,002 GBP2024-01-31
10,892 GBP2023-01-31
Computers
467 GBP2024-01-31
622 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,024 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,643 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,480 GBP2024-01-31
Other Creditors
Amounts falling due within one year
69 GBP2024-01-31
34 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
904 GBP2024-01-31
24,140 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,848 GBP2024-01-31
2,010 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
1,250 GBP2024-01-31
6,250 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31