Property, Plant & Equipment
17,450 GBP2023-04-26
Total Inventories
138,704 GBP2023-04-26
Debtors
Current
2 GBP2024-01-31
23,424 GBP2023-04-26
Cash at bank and in hand
167,135 GBP2023-04-26
Current Assets
2 GBP2024-01-31
329,263 GBP2023-04-26
Net Current Assets/Liabilities
2 GBP2024-01-31
224,699 GBP2023-04-26
Total Assets Less Current Liabilities
2 GBP2024-01-31
242,149 GBP2023-04-26
Net Assets/Liabilities
2 GBP2024-01-31
238,833 GBP2023-04-26
Average Number of Employees
12023-04-27 ~ 2024-01-31
62022-01-01 ~ 2023-04-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,639 GBP2023-04-26
Plant and equipment
19,111 GBP2023-04-26
Office equipment
29,990 GBP2023-04-26
Motor vehicles
12,140 GBP2023-04-26
Property, Plant & Equipment - Gross Cost
84,880 GBP2023-04-26
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,639 GBP2023-04-27 ~ 2024-01-31
Plant and equipment
-19,111 GBP2023-04-27 ~ 2024-01-31
Office equipment
-29,990 GBP2023-04-27 ~ 2024-01-31
Motor vehicles
-12,140 GBP2023-04-27 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-84,880 GBP2023-04-27 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,533 GBP2023-04-26
Plant and equipment
11,109 GBP2023-04-26
Office equipment
23,648 GBP2023-04-26
Motor vehicles
12,140 GBP2023-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,430 GBP2023-04-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,533 GBP2023-04-27 ~ 2024-01-31
Plant and equipment
-11,109 GBP2023-04-27 ~ 2024-01-31
Office equipment
-23,648 GBP2023-04-27 ~ 2024-01-31
Motor vehicles
-12,140 GBP2023-04-27 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,430 GBP2023-04-27 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,106 GBP2023-04-26
Plant and equipment
8,002 GBP2023-04-26
Office equipment
6,342 GBP2023-04-26
Other types of inventories not specified separately
138,704 GBP2023-04-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,702 GBP2023-04-26
Other Debtors
Current, Amounts falling due within one year
2 GBP2024-01-31
4,810 GBP2023-04-26
Debtors
Current, Amounts falling due within one year
2 GBP2024-01-31
23,424 GBP2023-04-26
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-27 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2024-01-31
2 shares2023-04-26