Property, Plant & Equipment
277,846 GBP2024-01-31
295,352 GBP2023-01-31
Debtors
8,251 GBP2024-01-31
1,010 GBP2023-01-31
Cash at bank and in hand
7,169 GBP2024-01-31
14,756 GBP2023-01-31
Current Assets
15,420 GBP2024-01-31
15,766 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-238,389 GBP2023-01-31
Net Current Assets/Liabilities
-347,623 GBP2024-01-31
-222,623 GBP2023-01-31
Total Assets Less Current Liabilities
-69,777 GBP2024-01-31
72,729 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-144,889 GBP2024-01-31
-179,347 GBP2023-01-31
Net Assets/Liabilities
-214,666 GBP2024-01-31
-106,618 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-214,666 GBP2024-01-31
-106,618 GBP2023-01-31
Equity
-214,666 GBP2024-01-31
-106,618 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
152022-02-16 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,793 GBP2024-01-31
129,861 GBP2023-01-31
Plant and equipment
141,530 GBP2024-01-31
141,530 GBP2023-01-31
Motor vehicles
59,600 GBP2024-01-31
59,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
357,923 GBP2024-01-31
330,991 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,001 GBP2024-01-31
5,779 GBP2023-01-31
Plant and equipment
34,394 GBP2024-01-31
15,485 GBP2023-01-31
Motor vehicles
25,682 GBP2024-01-31
14,375 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,077 GBP2024-01-31
35,639 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,222 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
18,909 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,307 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
136,792 GBP2024-01-31
124,082 GBP2023-01-31
Plant and equipment
107,136 GBP2024-01-31
126,045 GBP2023-01-31
Motor vehicles
33,918 GBP2024-01-31
45,225 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,501 GBP2024-01-31
260 GBP2023-01-31
Other Debtors
Amounts falling due within one year
750 GBP2024-01-31
750 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
8,251 GBP2024-01-31
Current, Amounts falling due within one year
1,010 GBP2023-01-31
Trade Creditors/Trade Payables
Current
54,951 GBP2024-01-31
68,836 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,060 GBP2024-01-31
4,413 GBP2023-01-31
Other Creditors
Current
303,032 GBP2024-01-31
165,140 GBP2023-01-31
Creditors
Current
363,043 GBP2024-01-31
238,389 GBP2023-01-31
Other Creditors
Non-current
144,889 GBP2024-01-31
179,347 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,000 GBP2024-01-31
27,000 GBP2023-01-31