Property, Plant & Equipment
40,954 GBP2023-01-31
49,418 GBP2022-01-31
Total Inventories
224,565 GBP2023-01-31
169,415 GBP2022-01-31
Debtors
10,581 GBP2023-01-31
7,879 GBP2022-01-31
Cash at bank and in hand
1,286 GBP2023-01-31
730 GBP2022-01-31
Current Assets
236,432 GBP2023-01-31
178,024 GBP2022-01-31
Creditors
Current
319,222 GBP2023-01-31
153,369 GBP2022-01-31
Net Current Assets/Liabilities
-82,790 GBP2023-01-31
24,655 GBP2022-01-31
Total Assets Less Current Liabilities
-41,836 GBP2023-01-31
74,073 GBP2022-01-31
Creditors
Non-current
513,047 GBP2023-01-31
522,369 GBP2022-01-31
Net Assets/Liabilities
-554,883 GBP2023-01-31
-448,296 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-554,983 GBP2023-01-31
-448,396 GBP2022-01-31
Equity
-554,883 GBP2023-01-31
-448,296 GBP2022-01-31
Average Number of Employees
172022-02-01 ~ 2023-01-31
152021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,521 GBP2023-01-31
152,784 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,567 GBP2023-01-31
103,366 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,201 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
40,954 GBP2023-01-31
49,418 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,251 GBP2023-01-31
Current, Amounts falling due within one year
7,572 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
330 GBP2023-01-31
Current, Amounts falling due within one year
307 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
10,581 GBP2023-01-31
Current, Amounts falling due within one year
7,879 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
142,612 GBP2023-01-31
77,929 GBP2022-01-31
Trade Creditors/Trade Payables
Current
132,530 GBP2023-01-31
49,288 GBP2022-01-31
Other Taxation & Social Security Payable
Current
27,353 GBP2023-01-31
17,618 GBP2022-01-31
Other Creditors
Current
16,727 GBP2023-01-31
8,534 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
72,771 GBP2023-01-31
91,797 GBP2022-01-31
Other Creditors
Non-current
440,276 GBP2023-01-31
430,572 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-106,587 GBP2022-02-01 ~ 2023-01-31