Property, Plant & Equipment
79,958 GBP2024-01-31
82,956 GBP2023-01-31
Fixed Assets
79,958 GBP2024-01-31
82,956 GBP2023-01-31
Debtors
74,576 GBP2024-01-31
156,832 GBP2023-01-31
Cash at bank and in hand
158,219 GBP2024-01-31
51,403 GBP2023-01-31
Current Assets
232,795 GBP2024-01-31
208,235 GBP2023-01-31
Net Current Assets/Liabilities
156,360 GBP2024-01-31
127,254 GBP2023-01-31
Total Assets Less Current Liabilities
236,318 GBP2024-01-31
210,210 GBP2023-01-31
Net Assets/Liabilities
182,264 GBP2024-01-31
138,873 GBP2023-01-31
Equity
Called up share capital
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Retained earnings (accumulated losses)
157,264 GBP2024-01-31
113,873 GBP2023-01-31
Equity
182,264 GBP2024-01-31
138,873 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,662 GBP2024-01-31
162,327 GBP2023-01-31
Office equipment
5,427 GBP2024-01-31
3,753 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
192,089 GBP2024-01-31
166,080 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,396 GBP2024-01-31
82,514 GBP2023-01-31
Office equipment
1,735 GBP2024-01-31
610 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,131 GBP2024-01-31
83,124 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,882 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,007 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
76,266 GBP2024-01-31
79,813 GBP2023-01-31
Office equipment
3,692 GBP2024-01-31
3,143 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,750 GBP2024-01-31
145,126 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,914 GBP2024-01-31
7,192 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
6,912 GBP2024-01-31
2,323 GBP2023-01-31
Debtors
Amounts falling due within one year
74,576 GBP2024-01-31
156,832 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,844 GBP2024-01-31
4,604 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
45,764 GBP2024-01-31
48,434 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,685 GBP2024-01-31
17,262 GBP2023-01-31
Other Creditors
Amounts falling due within one year
142 GBP2024-01-31
681 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,863 GBP2024-01-31
23,332 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,999 GBP2024-01-31
32,243 GBP2023-01-31
Net Deferred Tax Liability/Asset
15,192 GBP2024-01-31
15,762 GBP2023-01-31