Intangible Assets
-32 GBP2024-01-31
1,734 GBP2023-01-31
Property, Plant & Equipment
7,164 GBP2024-01-31
9,551 GBP2023-01-31
Fixed Assets
7,132 GBP2024-01-31
11,285 GBP2023-01-31
Total Inventories
4,500 GBP2024-01-31
6,500 GBP2023-01-31
Debtors
494 GBP2024-01-31
493 GBP2023-01-31
Cash at bank and in hand
21,291 GBP2024-01-31
7,318 GBP2023-01-31
Current Assets
26,285 GBP2024-01-31
14,311 GBP2023-01-31
Creditors
Current
17,669 GBP2024-01-31
16,537 GBP2023-01-31
Net Current Assets/Liabilities
8,616 GBP2024-01-31
-2,226 GBP2023-01-31
Total Assets Less Current Liabilities
15,748 GBP2024-01-31
9,059 GBP2023-01-31
Creditors
Non-current
-343 GBP2023-01-31
Net Assets/Liabilities
14,387 GBP2024-01-31
8,057 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
14,385 GBP2024-01-31
8,055 GBP2023-01-31
Equity
14,387 GBP2024-01-31
8,057 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,200 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,232 GBP2024-01-31
3,466 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,766 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
-32 GBP2024-01-31
1,734 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,463 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,299 GBP2024-01-31
23,912 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,164 GBP2024-01-31
9,551 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
493 GBP2024-01-31
Amounts falling due within one year, Current
493 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
494 GBP2024-01-31
Amounts falling due within one year, Current
493 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,548 GBP2024-01-31
8,625 GBP2023-01-31
Other Creditors
Current
8,122 GBP2024-01-31
7,912 GBP2023-01-31
Non-current
343 GBP2023-01-31