Property, Plant & Equipment
183,285 GBP2024-01-31
36,988 GBP2023-01-31
Fixed Assets
183,285 GBP2024-01-31
36,988 GBP2023-01-31
Total Inventories
45,880 GBP2024-01-31
43,310 GBP2023-01-31
Debtors
59,765 GBP2024-01-31
166,601 GBP2023-01-31
Cash at bank and in hand
4,378 GBP2024-01-31
6,582 GBP2023-01-31
Current Assets
110,023 GBP2024-01-31
216,493 GBP2023-01-31
Net Current Assets/Liabilities
-48,118 GBP2024-01-31
72,972 GBP2023-01-31
Total Assets Less Current Liabilities
135,167 GBP2024-01-31
109,960 GBP2023-01-31
Net Assets/Liabilities
-33,619 GBP2024-01-31
98,038 GBP2023-01-31
Equity
Called up share capital
423,750 GBP2024-01-31
423,750 GBP2023-01-31
Retained earnings (accumulated losses)
-477,369 GBP2024-01-31
-345,712 GBP2023-01-31
Equity
-33,619 GBP2024-01-31
98,038 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,104 GBP2024-01-31
40,976 GBP2023-01-31
Tools/Equipment for furniture and fittings
31,003 GBP2024-01-31
27,808 GBP2023-01-31
Office equipment
6,602 GBP2024-01-31
6,278 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
257,709 GBP2024-01-31
75,062 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,326 GBP2024-01-31
23,365 GBP2023-01-31
Tools/Equipment for furniture and fittings
12,180 GBP2024-01-31
10,054 GBP2023-01-31
Office equipment
5,918 GBP2024-01-31
4,655 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,424 GBP2024-01-31
38,074 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,961 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,126 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,263 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
163,778 GBP2024-01-31
17,611 GBP2023-01-31
Tools/Equipment for furniture and fittings
18,823 GBP2024-01-31
17,754 GBP2023-01-31
Office equipment
684 GBP2024-01-31
1,623 GBP2023-01-31
Other types of inventories not specified separately
45,880 GBP2024-01-31
43,310 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,580 GBP2024-01-31
93,340 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,299 GBP2024-01-31
16,449 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,159 GBP2024-01-31
3,233 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,905 GBP2024-01-31
2,905 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,198 GBP2024-01-31
594 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,714 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,084 GBP2024-01-31
7,747 GBP2023-01-31