Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
39,116 GBP2024-01-31
19,104 GBP2023-01-31
Total Inventories
441,393 GBP2024-01-31
238,052 GBP2023-01-31
Debtors
14,787 GBP2024-01-31
8,787 GBP2023-01-31
Cash at bank and in hand
4,616 GBP2024-01-31
42,489 GBP2023-01-31
Current Assets
460,796 GBP2024-01-31
289,328 GBP2023-01-31
Creditors
Current
484,115 GBP2024-01-31
304,623 GBP2023-01-31
Net Current Assets/Liabilities
-23,319 GBP2024-01-31
-15,295 GBP2023-01-31
Total Assets Less Current Liabilities
15,797 GBP2024-01-31
3,809 GBP2023-01-31
Net Assets/Liabilities
8,365 GBP2024-01-31
179 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
8,361 GBP2024-01-31
175 GBP2023-01-31
Equity
8,365 GBP2024-01-31
179 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
75,619 GBP2024-01-31
45,829 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,503 GBP2024-01-31
26,725 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,778 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
39,116 GBP2024-01-31
19,104 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,147 GBP2024-01-31
Current, Amounts falling due within one year
7,647 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
8,640 GBP2024-01-31
Current, Amounts falling due within one year
1,140 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
14,787 GBP2024-01-31
Current, Amounts falling due within one year
8,787 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,792 GBP2024-01-31
5,200 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,775 GBP2023-01-31
Other Creditors
Current
476,323 GBP2024-01-31
296,648 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,432 GBP2024-01-31
3,630 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,432 GBP2024-01-31
3,630 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-01-31
Class 3 ordinary share
1 shares2024-01-31
Class 4 ordinary share
1 shares2024-01-31