Property, Plant & Equipment
3,126 GBP2024-01-31
3,581 GBP2023-01-31
Total Inventories
4,639 GBP2024-01-31
Debtors
1,112 GBP2024-01-31
354 GBP2023-01-31
Cash at bank and in hand
100 GBP2024-01-31
100 GBP2023-01-31
Current Assets
5,851 GBP2024-01-31
454 GBP2023-01-31
Net Current Assets/Liabilities
-136,659 GBP2024-01-31
-61,733 GBP2023-01-31
Total Assets Less Current Liabilities
-133,533 GBP2024-01-31
-58,152 GBP2023-01-31
Creditors
Non-current
-14,703 GBP2024-01-31
-24,975 GBP2023-01-31
Net Assets/Liabilities
-148,236 GBP2024-01-31
-83,127 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
-148,240 GBP2024-01-31
-83,131 GBP2023-01-31
Equity
-148,236 GBP2024-01-31
-83,127 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,400 GBP2023-01-31
Plant and equipment
5,444 GBP2023-01-31
Furniture and fittings
932 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,776 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
880 GBP2023-01-31
Plant and equipment
5,413 GBP2024-01-31
5,403 GBP2023-01-31
Furniture and fittings
917 GBP2024-01-31
912 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,650 GBP2024-01-31
7,195 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
440 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
10 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
31 GBP2024-01-31
41 GBP2023-01-31
Furniture and fittings
15 GBP2024-01-31
20 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,112 GBP2024-01-31
354 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
19,871 GBP2024-01-31
12,552 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,255 GBP2024-01-31
518 GBP2023-01-31
Other Taxation & Social Security Payable
Current
279 GBP2024-01-31
2,163 GBP2023-01-31
Other Creditors
Current
119,105 GBP2024-01-31
46,954 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,703 GBP2024-01-31
24,975 GBP2023-01-31