Property, Plant & Equipment
6,809 GBP2024-01-31
7,639 GBP2023-01-31
Fixed Assets
6,809 GBP2024-01-31
7,639 GBP2023-01-31
Total Inventories
1,500 GBP2024-01-31
4,200 GBP2023-01-31
Debtors
857 GBP2024-01-31
1,207 GBP2023-01-31
Cash at bank and in hand
1,053 GBP2024-01-31
2,363 GBP2023-01-31
Current Assets
3,410 GBP2024-01-31
7,770 GBP2023-01-31
Creditors
Current
7,382 GBP2024-01-31
7,034 GBP2023-01-31
Net Current Assets/Liabilities
-3,972 GBP2024-01-31
736 GBP2023-01-31
Total Assets Less Current Liabilities
2,837 GBP2024-01-31
8,375 GBP2023-01-31
Net Assets/Liabilities
2,144 GBP2024-01-31
6,924 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,044 GBP2024-01-31
6,824 GBP2023-01-31
Equity
2,144 GBP2024-01-31
6,924 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,627 GBP2024-01-31
57,187 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,818 GBP2024-01-31
49,548 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,270 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,809 GBP2024-01-31
7,639 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
857 GBP2024-01-31
Amounts falling due within one year, Current
907 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
857 GBP2024-01-31
Amounts falling due within one year, Current
1,207 GBP2023-01-31
Other Taxation & Social Security Payable
Current
511 GBP2024-01-31
-1,670 GBP2023-01-31
Other Creditors
Current
6,871 GBP2024-01-31
8,704 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
693 GBP2024-01-31
1,451 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
693 GBP2024-01-31
1,451 GBP2023-01-31