Average Number of Employees
162023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment
74,484 GBP2024-01-31
77,174 GBP2023-01-31
Fixed Assets
74,484 GBP2024-01-31
77,174 GBP2023-01-31
Total Inventories
11,215 GBP2024-01-31
11,436 GBP2023-01-31
Debtors
4,576 GBP2024-01-31
46,391 GBP2023-01-31
Cash at bank and in hand
12,791 GBP2024-01-31
26,080 GBP2023-01-31
Current Assets
28,582 GBP2024-01-31
83,907 GBP2023-01-31
Net Current Assets/Liabilities
-49,063 GBP2024-01-31
34,746 GBP2023-01-31
Total Assets Less Current Liabilities
25,421 GBP2024-01-31
111,920 GBP2023-01-31
Net Assets/Liabilities
-21,901 GBP2024-01-31
49,363 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-21,902 GBP2024-01-31
49,362 GBP2023-01-31
Equity
-21,901 GBP2024-01-31
49,363 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
16.67002023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
20.00002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,961 GBP2024-01-31
320,971 GBP2023-01-31
Tools/Equipment for furniture and fittings
109,297 GBP2024-01-31
109,297 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
512,984 GBP2024-01-31
498,994 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,877 GBP2024-01-31
248,991 GBP2023-01-31
Tools/Equipment for furniture and fittings
108,897 GBP2024-01-31
104,104 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,500 GBP2024-01-31
421,821 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,886 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
4,793 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,679 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
74,084 GBP2024-01-31
71,980 GBP2023-01-31
Tools/Equipment for furniture and fittings
400 GBP2024-01-31
5,193 GBP2023-01-31
Other Debtors
4,576 GBP2024-01-31
46,391 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,006 GBP2024-01-31
9,451 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,756 GBP2024-01-31
4,718 GBP2023-01-31
Other Creditors
Amounts falling due within one year
55,883 GBP2024-01-31
24,992 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Other Creditors
Amounts falling due after one year
33,155 GBP2024-01-31
38,390 GBP2023-01-31