Property, Plant & Equipment
64,923 GBP2024-01-31
75,802 GBP2023-01-31
Fixed Assets
64,923 GBP2024-01-31
75,802 GBP2023-01-31
Total Inventories
6,379 GBP2024-01-31
7,349 GBP2023-01-31
Debtors
10,791 GBP2024-01-31
9,311 GBP2023-01-31
Cash at bank and in hand
8,942 GBP2024-01-31
7,884 GBP2023-01-31
Current Assets
26,112 GBP2024-01-31
24,544 GBP2023-01-31
Net Current Assets/Liabilities
-19,047 GBP2024-01-31
-30,186 GBP2023-01-31
Total Assets Less Current Liabilities
45,876 GBP2024-01-31
45,616 GBP2023-01-31
Net Assets/Liabilities
-11,532 GBP2024-01-31
-23,212 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
-11,535 GBP2024-01-31
-23,215 GBP2023-01-31
Equity
-11,532 GBP2024-01-31
-23,212 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
22021-10-04 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
90,897 GBP2024-01-31
87,892 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,974 GBP2024-01-31
12,090 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,884 GBP2023-02-01 ~ 2024-01-31
Other Debtors
Amounts falling due within one year
2,009 GBP2024-01-31
601 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
175 GBP2024-01-31
103 GBP2023-01-31
Debtors
Amounts falling due within one year
2,184 GBP2024-01-31
704 GBP2023-01-31
Other Debtors
Amounts falling due after one year
8,607 GBP2024-01-31
8,607 GBP2023-01-31
Debtors
Amounts falling due after one year
8,607 GBP2024-01-31
8,607 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,028 GBP2024-01-31
17,075 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,879 GBP2024-01-31
5,854 GBP2023-01-31
Other Creditors
Amounts falling due within one year
29,252 GBP2024-01-31
31,801 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,408 GBP2024-01-31
68,828 GBP2023-01-31