Property, Plant & Equipment
66,826 GBP2024-01-31
40,510 GBP2023-01-31
Fixed Assets - Investments
125,000 GBP2024-01-31
125,000 GBP2023-01-31
Fixed Assets
191,826 GBP2024-01-31
165,510 GBP2023-01-31
Total Inventories
311,200 GBP2024-01-31
484,153 GBP2023-01-31
Debtors
111,436 GBP2024-01-31
71,460 GBP2023-01-31
Cash at bank and in hand
201,759 GBP2024-01-31
60,461 GBP2023-01-31
Current Assets
624,395 GBP2024-01-31
616,074 GBP2023-01-31
Net Current Assets/Liabilities
87,524 GBP2024-01-31
108,313 GBP2023-01-31
Net Assets/Liabilities
264,350 GBP2024-01-31
265,823 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
264,250 GBP2024-01-31
265,723 GBP2023-01-31
Equity
264,350 GBP2024-01-31
265,823 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,418 GBP2024-01-31
18,418 GBP2023-02-01
Plant and equipment
87,447 GBP2024-01-31
51,554 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
105,865 GBP2024-01-31
69,972 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,642 GBP2024-01-31
6,800 GBP2023-02-01
Plant and equipment
30,397 GBP2024-01-31
22,662 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,039 GBP2024-01-31
29,462 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,842 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,735 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,577 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
9,776 GBP2024-01-31
11,618 GBP2023-01-31
Plant and equipment
57,050 GBP2024-01-31
28,892 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
125,000 GBP2024-01-31
125,000 GBP2023-02-01
Other Investments Other Than Loans
125,000 GBP2024-01-31
125,000 GBP2023-01-31
Trade Debtors/Trade Receivables
57,935 GBP2024-01-31
53,655 GBP2023-01-31
Other Debtors
53,501 GBP2024-01-31
17,805 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,246 GBP2024-01-31
2,430 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
43,916 GBP2024-01-31
16,258 GBP2023-01-31
Other Creditors
Amounts falling due within one year
486,709 GBP2024-01-31
489,073 GBP2023-01-31