Property, Plant & Equipment
375,477 GBP2024-01-31
348,524 GBP2023-01-31
Fixed Assets
375,477 GBP2024-01-31
348,524 GBP2023-01-31
Total Inventories
35,000 GBP2024-01-31
29,500 GBP2023-01-31
Debtors
135,497 GBP2024-01-31
134,144 GBP2023-01-31
Cash at bank and in hand
18,217 GBP2024-01-31
8,346 GBP2023-01-31
Current Assets
188,714 GBP2024-01-31
171,990 GBP2023-01-31
Net Current Assets/Liabilities
-304,607 GBP2024-01-31
-322,053 GBP2023-01-31
Total Assets Less Current Liabilities
70,870 GBP2024-01-31
26,471 GBP2023-01-31
Net Assets/Liabilities
34,742 GBP2024-01-31
-14,141 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
-15,258 GBP2024-01-31
-64,141 GBP2023-01-31
Equity
34,742 GBP2024-01-31
-14,141 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
515,091 GBP2024-01-31
510,382 GBP2023-01-31
Property, Plant & Equipment - Disposals
-39,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,615 GBP2024-01-31
161,857 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,500 GBP2023-02-01 ~ 2024-01-31
Raw materials and consumables
35,000 GBP2024-01-31
29,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,559 GBP2024-01-31
12,769 GBP2023-01-31
Other Debtors
Amounts falling due within one year
32,000 GBP2024-01-31
64,000 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,815 GBP2024-01-31
4,452 GBP2023-01-31
Debtors
Amounts falling due within one year
135,497 GBP2024-01-31
134,144 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,706 GBP2024-01-31
30,759 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,485 GBP2024-01-31
4,289 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,044 GBP2024-01-31
3,691 GBP2023-01-31
Other Creditors
Amounts falling due within one year
258,110 GBP2024-01-31
240,429 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-01-31
2,199 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,128 GBP2024-01-31
40,612 GBP2023-01-31