Property, Plant & Equipment
75,759 GBP2024-01-31
84,177 GBP2023-01-31
Total Inventories
1,860 GBP2024-01-31
Debtors
23,746 GBP2024-01-31
1,213 GBP2023-01-31
Cash at bank and in hand
18,828 GBP2024-01-31
3,582 GBP2023-01-31
Current Assets
44,434 GBP2024-01-31
4,795 GBP2023-01-31
Net Current Assets/Liabilities
-112,034 GBP2024-01-31
-113,705 GBP2023-01-31
Net Assets/Liabilities
-36,275 GBP2024-01-31
-29,528 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-36,375 GBP2024-01-31
-29,628 GBP2023-01-31
Equity
-36,275 GBP2024-01-31
-29,528 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,857 GBP2024-01-31
57,857 GBP2023-01-31
Plant and equipment
26,320 GBP2024-01-31
26,320 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
84,177 GBP2024-01-31
84,177 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,786 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,632 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,418 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,786 GBP2024-01-31
Plant and equipment
2,632 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,418 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
52,071 GBP2024-01-31
57,857 GBP2023-01-31
Plant and equipment
23,688 GBP2024-01-31
26,320 GBP2023-01-31
Other Debtors
23,746 GBP2024-01-31
1,213 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,494 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,185 GBP2024-01-31
Other Creditors
Amounts falling due within one year
130,789 GBP2024-01-31
118,500 GBP2023-01-31