Intangible Assets
96 GBP2024-01-31
144 GBP2023-01-31
Property, Plant & Equipment
162,509 GBP2024-01-31
69,721 GBP2023-01-31
Fixed Assets
162,605 GBP2024-01-31
69,865 GBP2023-01-31
Total Inventories
128,773 GBP2024-01-31
122,384 GBP2023-01-31
Debtors
54,272 GBP2024-01-31
42,346 GBP2023-01-31
Cash at bank and in hand
173,067 GBP2024-01-31
179,816 GBP2023-01-31
Current Assets
356,112 GBP2024-01-31
344,546 GBP2023-01-31
Net Current Assets/Liabilities
102,750 GBP2024-01-31
102,279 GBP2023-01-31
Total Assets Less Current Liabilities
265,355 GBP2024-01-31
172,144 GBP2023-01-31
Creditors
Non-current
-27,486 GBP2024-01-31
-26,606 GBP2023-01-31
Net Assets/Liabilities
228,541 GBP2024-01-31
134,953 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
228,531 GBP2024-01-31
134,943 GBP2023-01-31
Equity
228,541 GBP2024-01-31
134,953 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
480 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
384 GBP2024-01-31
336 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
48 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
96 GBP2024-01-31
144 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,991 GBP2024-01-31
218,149 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,482 GBP2024-01-31
148,428 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,868 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,814 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
162,509 GBP2024-01-31
69,721 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,886 GBP2024-01-31
35,976 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,386 GBP2024-01-31
6,370 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
54,272 GBP2024-01-31
42,346 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,911 GBP2024-01-31
7,445 GBP2023-01-31
Trade Creditors/Trade Payables
Current
172,741 GBP2024-01-31
182,804 GBP2023-01-31
Other Taxation & Social Security Payable
Current
54,530 GBP2024-01-31
32,838 GBP2023-01-31
Other Creditors
Current
16,180 GBP2024-01-31
19,180 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
27,486 GBP2024-01-31
26,606 GBP2023-01-31