Intangible Assets
800 GBP2024-01-31
1,600 GBP2023-01-31
Property, Plant & Equipment
34,281 GBP2024-01-31
39,844 GBP2023-01-31
Fixed Assets
35,081 GBP2024-01-31
41,444 GBP2023-01-31
Total Inventories
11,298 GBP2024-01-31
500 GBP2023-01-31
Trade Debtors/Trade Receivables
4,712 GBP2024-01-31
2,040 GBP2023-01-31
Cash at bank and in hand
59,469 GBP2024-01-31
81,801 GBP2023-01-31
Current Assets
75,479 GBP2024-01-31
84,341 GBP2023-01-31
Net Current Assets/Liabilities
42,692 GBP2024-01-31
Total Assets Less Current Liabilities
77,773 GBP2024-01-31
89,218 GBP2023-01-31
Creditors
Amounts falling due after one year
-10,929 GBP2024-01-31
-16,963 GBP2023-01-31
Net Assets/Liabilities
60,331 GBP2024-01-31
64,685 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
60,231 GBP2024-01-31
64,585 GBP2023-01-31
Equity
60,331 GBP2024-01-31
64,685 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
67,321 GBP2024-01-31
66,714 GBP2023-01-31
Furniture and fittings
3,746 GBP2024-01-31
3,139 GBP2023-01-31
Plant and equipment
63,575 GBP2024-01-31
63,575 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,040 GBP2024-01-31
26,870 GBP2023-01-31
Furniture and fittings
2,120 GBP2024-01-31
1,713 GBP2023-01-31
Plant and equipment
30,920 GBP2024-01-31
25,157 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,170 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
407 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,763 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
32,655 GBP2024-01-31
38,418 GBP2023-01-31
Furniture and fittings
1,626 GBP2024-01-31
1,426 GBP2023-01-31
Finished Goods/Goods for Resale
11,298 GBP2024-01-31
500 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,672 GBP2024-01-31
2,040 GBP2023-01-31
Other Debtors
Amounts falling due within one year
40 GBP2024-01-31
Debtors
Amounts falling due within one year
4,712 GBP2024-01-31
2,040 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,034 GBP2024-01-31
5,885 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,071 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,096 GBP2024-01-31
12,303 GBP2023-01-31
Other Creditors
Amounts falling due within one year
18,657 GBP2024-01-31
17,308 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31