Property, Plant & Equipment
1,569 GBP2024-01-31
1,961 GBP2023-01-31
Investment Property
307,915 GBP2024-01-31
307,915 GBP2023-01-31
Fixed Assets
309,484 GBP2024-01-31
309,876 GBP2023-01-31
Total Inventories
431,118 GBP2023-01-31
Debtors
371,456 GBP2024-01-31
3,189 GBP2023-01-31
Cash at bank and in hand
728,002 GBP2024-01-31
544,200 GBP2023-01-31
Current Assets
1,099,458 GBP2024-01-31
978,507 GBP2023-01-31
Creditors
Current
239,922 GBP2024-01-31
351,036 GBP2023-01-31
Net Current Assets/Liabilities
859,536 GBP2024-01-31
627,471 GBP2023-01-31
Total Assets Less Current Liabilities
1,169,020 GBP2024-01-31
937,347 GBP2023-01-31
Net Assets/Liabilities
1,168,628 GBP2024-01-31
936,974 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,168,626 GBP2024-01-31
936,972 GBP2023-01-31
Equity
1,168,628 GBP2024-01-31
936,974 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
5,919 GBP2023-01-31
Computers
525 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,444 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,350 GBP2024-01-31
3,958 GBP2023-01-31
Computers
525 GBP2024-01-31
525 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,875 GBP2024-01-31
4,483 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,569 GBP2024-01-31
1,961 GBP2023-01-31
Investment Property - Fair Value Model
307,915 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
489 GBP2024-01-31
Current, Amounts falling due within one year
428 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
370,967 GBP2024-01-31
Current, Amounts falling due within one year
2,761 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
371,456 GBP2024-01-31
Current, Amounts falling due within one year
3,189 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,373 GBP2024-01-31
4,125 GBP2023-01-31
Other Taxation & Social Security Payable
Current
73,405 GBP2024-01-31
40,184 GBP2023-01-31
Other Creditors
Current
163,144 GBP2024-01-31
306,727 GBP2023-01-31