Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,409,440 GBP2024-01-31
865,906 GBP2023-01-31
Fixed Assets
1,409,440 GBP2024-01-31
865,906 GBP2023-01-31
Total Inventories
414,387 GBP2024-01-31
455,002 GBP2023-01-31
Debtors
54,257 GBP2024-01-31
5,866 GBP2023-01-31
Cash at bank and in hand
50,794 GBP2024-01-31
55,327 GBP2023-01-31
Current Assets
519,438 GBP2024-01-31
516,195 GBP2023-01-31
Net Current Assets/Liabilities
-1,176,313 GBP2024-01-31
-609,550 GBP2023-01-31
Total Assets Less Current Liabilities
233,127 GBP2024-01-31
256,356 GBP2023-01-31
Net Assets/Liabilities
228,346 GBP2024-01-31
255,105 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
228,344 GBP2024-01-31
255,103 GBP2023-01-31
152,938 GBP2022-01-31
Equity
228,346 GBP2024-01-31
255,105 GBP2023-01-31
152,940 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-26,759 GBP2023-02-01 ~ 2024-01-31
102,165 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-26,759 GBP2023-02-01 ~ 2024-01-31
102,165 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-26,759 GBP2023-02-01 ~ 2024-01-31
102,165 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-26,759 GBP2023-02-01 ~ 2024-01-31
102,165 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.042023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,400,000 GBP2024-01-31
859,319 GBP2023-01-31
Tools/Equipment for furniture and fittings
12,127 GBP2024-01-31
12,127 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,418,127 GBP2024-01-31
871,446 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,187 GBP2024-01-31
5,540 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,687 GBP2024-01-31
5,540 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,647 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,400,000 GBP2024-01-31
859,319 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,940 GBP2024-01-31
6,587 GBP2023-01-31
Motor vehicles
4,500 GBP2024-01-31
Trade Debtors/Trade Receivables
12,834 GBP2024-01-31
Other Debtors
41,423 GBP2024-01-31
5,866 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,468 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,097 GBP2024-01-31
9,991 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
12,809 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
779 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,666,407 GBP2024-01-31
1,102,945 GBP2023-01-31