Property, Plant & Equipment
550,388 GBP2024-01-31
182,762 GBP2023-01-31
Fixed Assets
550,388 GBP2024-01-31
182,762 GBP2023-01-31
Total Inventories
668,811 GBP2024-01-31
568,858 GBP2023-01-31
Debtors
362 GBP2024-01-31
345 GBP2023-01-31
Cash at bank and in hand
181,853 GBP2024-01-31
83,898 GBP2023-01-31
Current Assets
851,026 GBP2024-01-31
653,101 GBP2023-01-31
Creditors
-1,507,764 GBP2024-01-31
-984,491 GBP2023-01-31
Net Current Assets/Liabilities
-656,738 GBP2024-01-31
-331,390 GBP2023-01-31
Total Assets Less Current Liabilities
-106,350 GBP2024-01-31
-148,628 GBP2023-01-31
Net Assets/Liabilities
-106,350 GBP2024-01-31
-148,628 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-106,352 GBP2024-01-31
-148,630 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
547,931 GBP2024-01-31
180,903 GBP2023-01-31
Plant and equipment
8,650 GBP2024-01-31
8,650 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
559,566 GBP2024-01-31
189,553 GBP2023-01-31
Motor vehicles
1,200 GBP2024-01-31
Furniture and fittings
1,785 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,521 GBP2024-01-31
6,791 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,178 GBP2024-01-31
6,791 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,730 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
300 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
300 GBP2024-01-31
Furniture and fittings
357 GBP2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
547,931 GBP2024-01-31
180,903 GBP2023-01-31
Plant and equipment
129 GBP2024-01-31
1,859 GBP2023-01-31
Motor vehicles
900 GBP2024-01-31
Furniture and fittings
1,428 GBP2024-01-31