Property, Plant & Equipment
17,565 GBP2024-01-31
20,272 GBP2023-01-31
Total Inventories
18,450 GBP2024-01-31
19,850 GBP2023-01-31
Debtors
Current
285 GBP2024-01-31
6,431 GBP2023-01-31
Cash at bank and in hand
39,202 GBP2024-01-31
24,288 GBP2023-01-31
Net Assets/Liabilities
41,434 GBP2024-01-31
47,269 GBP2023-01-31
Equity
Called up share capital
225 GBP2024-01-31
225 GBP2023-01-31
Retained earnings (accumulated losses)
41,209 GBP2024-01-31
47,044 GBP2023-01-31
Equity
41,434 GBP2024-01-31
47,269 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-02-01 ~ 2024-01-31
Furniture and fittings
152023-02-01 ~ 2024-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,334 GBP2024-01-31
37,350 GBP2023-01-31
Furniture and fittings
26,043 GBP2024-01-31
26,043 GBP2023-01-31
Other
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
69,377 GBP2024-01-31
68,393 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,015 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Other
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,015 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,813 GBP2024-01-31
24,792 GBP2023-01-31
Furniture and fittings
22,249 GBP2024-01-31
21,579 GBP2023-01-31
Other
2,750 GBP2024-01-31
1,750 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,812 GBP2024-01-31
48,121 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,021 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
670 GBP2023-02-01 ~ 2024-01-31
Other
1,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,691 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,521 GBP2024-01-31
12,558 GBP2023-01-31
Furniture and fittings
3,794 GBP2024-01-31
4,464 GBP2023-01-31
Other
2,250 GBP2024-01-31
3,250 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
1,218 GBP2023-01-31
Other Creditors
Current
25,308 GBP2024-01-31
9,216 GBP2023-01-31