Property, Plant & Equipment
3,080 GBP2023-01-31
4,106 GBP2022-01-31
Total Inventories
2,800 GBP2022-01-31
Debtors
324 GBP2023-01-31
737 GBP2022-01-31
Cash at bank and in hand
67,109 GBP2023-01-31
57,592 GBP2022-01-31
Current Assets
67,433 GBP2023-01-31
61,129 GBP2022-01-31
Creditors
Current
18,348 GBP2023-01-31
20,346 GBP2022-01-31
Net Current Assets/Liabilities
49,085 GBP2023-01-31
40,783 GBP2022-01-31
Total Assets Less Current Liabilities
52,165 GBP2023-01-31
44,889 GBP2022-01-31
Creditors
Non-current
-22,969 GBP2023-01-31
-29,350 GBP2022-01-31
Net Assets/Liabilities
28,611 GBP2023-01-31
14,759 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
28,511 GBP2023-01-31
14,659 GBP2022-01-31
Equity
28,611 GBP2023-01-31
14,759 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,429 GBP2022-01-31
Furniture and fittings
3,600 GBP2022-01-31
Computers
350 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
14,379 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,747 GBP2023-01-31
8,187 GBP2022-01-31
Furniture and fittings
2,350 GBP2023-01-31
1,933 GBP2022-01-31
Computers
202 GBP2023-01-31
153 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,299 GBP2023-01-31
10,273 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
417 GBP2022-02-01 ~ 2023-01-31
Computers
49 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,026 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,682 GBP2023-01-31
2,242 GBP2022-01-31
Furniture and fittings
1,250 GBP2023-01-31
1,667 GBP2022-01-31
Computers
148 GBP2023-01-31
197 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
324 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
737 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
324 GBP2023-01-31
737 GBP2022-01-31
Trade Creditors/Trade Payables
Current
429 GBP2023-01-31
2,795 GBP2022-01-31
Corporation Tax Payable
Current
9,301 GBP2023-01-31
8,040 GBP2022-01-31
Other Taxation & Social Security Payable
Current
1,680 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,969 GBP2023-01-31
29,350 GBP2022-01-31