Property, Plant & Equipment
29,219 GBP2024-01-31
30,119 GBP2023-01-31
Fixed Assets
29,219 GBP2024-01-31
30,119 GBP2023-01-31
Total Inventories
8,239 GBP2023-01-31
Debtors
3,184 GBP2024-01-31
Cash at bank and in hand
12,649 GBP2024-01-31
15,705 GBP2023-01-31
Current Assets
15,833 GBP2024-01-31
23,944 GBP2023-01-31
Creditors
-26,669 GBP2024-01-31
-28,537 GBP2023-01-31
Net Current Assets/Liabilities
-10,836 GBP2024-01-31
-4,593 GBP2023-01-31
Total Assets Less Current Liabilities
18,383 GBP2024-01-31
25,526 GBP2023-01-31
Creditors
Non-current
-3,771 GBP2024-01-31
Net Assets/Liabilities
14,612 GBP2024-01-31
25,526 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
14,609 GBP2024-01-31
25,523 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-01-10 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,565 GBP2024-01-31
32,136 GBP2023-01-31
Computers
4,184 GBP2024-01-31
4,184 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
41,749 GBP2024-01-31
36,320 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,926 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,926 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,765 GBP2024-01-31
4,820 GBP2023-01-31
Computers
2,765 GBP2024-01-31
1,381 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,530 GBP2024-01-31
6,201 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,945 GBP2023-02-01 ~ 2024-01-31
Computers
1,384 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
27,800 GBP2024-01-31
27,316 GBP2023-01-31
Computers
1,419 GBP2024-01-31
2,803 GBP2023-01-31
Other types of inventories not specified separately
8,239 GBP2023-01-31
Amounts owed by directors
Current
3,184 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,478 GBP2024-01-31
19,441 GBP2023-01-31
Corporation Tax Payable
Current
4,035 GBP2024-01-31
Amount of value-added tax that is payable
Current
4,791 GBP2024-01-31
5,096 GBP2023-01-31
Other Creditors
Current
614 GBP2024-01-31
Amounts owed to directors
Current
751 GBP2024-01-31
4,000 GBP2023-01-31
Creditors
Current
26,669 GBP2024-01-31
28,537 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,771 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
3,771 GBP2024-01-31