32990 - Other Manufacturing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,699 GBP2024-01-31
Property, Plant & Equipment
98,571 GBP2024-01-31
69,398 GBP2023-01-31
Fixed Assets
111,270 GBP2024-01-31
69,398 GBP2023-01-31
Total Inventories
322,603 GBP2024-01-31
334,859 GBP2023-01-31
Debtors
124,920 GBP2024-01-31
234,476 GBP2023-01-31
Cash at bank and in hand
141,074 GBP2024-01-31
250,268 GBP2023-01-31
Current Assets
588,597 GBP2024-01-31
819,603 GBP2023-01-31
Net Current Assets/Liabilities
283,147 GBP2024-01-31
330,899 GBP2023-01-31
Total Assets Less Current Liabilities
394,417 GBP2024-01-31
400,297 GBP2023-01-31
Net Assets/Liabilities
39,955 GBP2024-01-31
197,683 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
39,855 GBP2024-01-31
197,583 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
432022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Gross Cost
23,435 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,736 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
736 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,943 GBP2024-01-31
43,370 GBP2023-01-31
Furniture and fittings
68,480 GBP2024-01-31
56,341 GBP2023-01-31
Computers
133,569 GBP2024-01-31
102,702 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
266,992 GBP2024-01-31
202,413 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-26,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,211 GBP2024-01-31
7,034 GBP2023-01-31
Furniture and fittings
47,744 GBP2024-01-31
38,109 GBP2023-01-31
Computers
103,466 GBP2024-01-31
87,872 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,421 GBP2024-01-31
133,015 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,792 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,635 GBP2023-02-01 ~ 2024-01-31
Computers
15,594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,021 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,615 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,615 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
47,732 GBP2024-01-31
36,336 GBP2023-01-31
Furniture and fittings
20,736 GBP2024-01-31
18,232 GBP2023-01-31
Computers
30,103 GBP2024-01-31
14,830 GBP2023-01-31
Other types of inventories not specified separately
322,603 GBP2024-01-31
334,859 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
52,263 GBP2023-01-31
Trade Creditors/Trade Payables
Current
198,641 GBP2024-01-31
326,579 GBP2023-01-31
Other Taxation & Social Security Payable
Current
59,692 GBP2024-01-31
65,977 GBP2023-01-31
Other Creditors
Non-current
330,337 GBP2024-01-31
195,140 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,123 GBP2024-01-31
63,123 GBP2023-01-31
Between one and five year
249,966 GBP2024-01-31
251,089 GBP2023-01-31
More than five year
191,167 GBP2024-01-31
253,167 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
504,256 GBP2024-01-31
567,379 GBP2023-01-31