Property, Plant & Equipment
142,816 GBP2023-12-31
173,000 GBP2023-01-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2023-01-31
Debtors
Current
49,835 GBP2023-12-31
86,876 GBP2023-01-31
Cash at bank and in hand
11,823 GBP2023-12-31
1,915 GBP2023-01-31
Creditors
Non-current
-11,418 GBP2023-12-31
-15,701 GBP2023-01-31
Net Assets/Liabilities
-288,462 GBP2023-12-31
-193,242 GBP2023-01-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
-288,472 GBP2023-12-31
-193,252 GBP2023-01-31
Equity
-288,462 GBP2023-12-31
-193,242 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2023-12-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,667 GBP2023-12-31
99,447 GBP2023-01-31
Plant and equipment
92,266 GBP2023-12-31
84,743 GBP2023-01-31
Vehicles
22,795 GBP2023-12-31
22,795 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
217,728 GBP2023-12-31
206,985 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,671 GBP2023-12-31
14,790 GBP2023-01-31
Plant and equipment
33,702 GBP2023-12-31
15,355 GBP2023-01-31
Vehicles
9,539 GBP2023-12-31
3,840 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,912 GBP2023-12-31
33,985 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,881 GBP2023-02-01 ~ 2023-12-31
Plant and equipment
18,347 GBP2023-02-01 ~ 2023-12-31
Vehicles
5,699 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,927 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
70,996 GBP2023-12-31
84,657 GBP2023-01-31
Plant and equipment
58,564 GBP2023-12-31
69,388 GBP2023-01-31
Vehicles
13,256 GBP2023-12-31
18,955 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
22,900 GBP2023-12-31
0 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
61,949 GBP2023-01-31
Other Debtors
Current
26,935 GBP2023-12-31
24,927 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
61 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41,773 GBP2023-12-31
39,565 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,233 GBP2023-12-31
4,202 GBP2023-01-31
Other Creditors
Current
22,345 GBP2023-12-31
17,699 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,418 GBP2023-12-31
15,701 GBP2023-01-31
Net Deferred Tax Liability/Asset
0 GBP2023-12-31
61,949 GBP2023-01-31
0 GBP2022-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-61,949 GBP2023-02-01 ~ 2023-12-31
61,949 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-12-31
45,000 GBP2023-01-31
Between one and five year
225,000 GBP2023-12-31
225,000 GBP2023-01-31
More than five year
315,000 GBP2023-12-31
360,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
585,000 GBP2023-12-31
630,000 GBP2023-01-31