Property, Plant & Equipment
32,600 GBP2024-01-31
50,527 GBP2023-01-31
Fixed Assets
32,600 GBP2024-01-31
50,527 GBP2023-01-31
Total Inventories
1,212,528 GBP2023-01-31
Debtors
49,216 GBP2024-01-31
13,880 GBP2023-01-31
Cash at bank and in hand
795,011 GBP2024-01-31
7,758 GBP2023-01-31
Current Assets
844,227 GBP2024-01-31
1,234,166 GBP2023-01-31
Net Current Assets/Liabilities
747,986 GBP2024-01-31
1,025,822 GBP2023-01-31
Total Assets Less Current Liabilities
780,586 GBP2024-01-31
1,076,349 GBP2023-01-31
Net Assets/Liabilities
759,898 GBP2024-01-31
592,201 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
759,798 GBP2024-01-31
592,101 GBP2023-01-31
Equity
759,898 GBP2024-01-31
592,201 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,154 GBP2024-01-31
175,155 GBP2023-02-01
Tools/Equipment for furniture and fittings
17,237 GBP2024-01-31
7,835 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
193,391 GBP2024-01-31
182,990 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,777 GBP2024-01-31
130,896 GBP2023-02-01
Tools/Equipment for furniture and fittings
5,014 GBP2024-01-31
1,567 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,791 GBP2024-01-31
132,463 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
24,881 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
3,447 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,328 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
20,377 GBP2024-01-31
Tools/Equipment for furniture and fittings
12,223 GBP2024-01-31
Value of work in progress
1,212,528 GBP2023-01-31
Amounts owed by directors
47,140 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,999 GBP2024-01-31
9,999 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,767 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,250 GBP2023-01-31
Taxation/Social Security Payable
82,886 GBP2024-01-31
70,705 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
30,173 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,356 GBP2024-01-31
1,450 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-01-31
474,042 GBP2023-01-31
Dividends Paid on Shares
80,000 GBP2023-02-01 ~ 2024-01-31
40,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
80,000 GBP2023-02-01 ~ 2024-01-31