Property, Plant & Equipment
30,550 GBP2024-01-31
32,874 GBP2023-01-31
Total Inventories
11,582 GBP2024-01-31
3,000 GBP2023-01-31
Debtors
11,794 GBP2024-01-31
11,685 GBP2023-01-31
Cash at bank and in hand
82,465 GBP2024-01-31
135,930 GBP2023-01-31
Current Assets
105,841 GBP2024-01-31
150,615 GBP2023-01-31
Net Current Assets/Liabilities
43,010 GBP2024-01-31
67,040 GBP2023-01-31
Total Assets Less Current Liabilities
73,560 GBP2024-01-31
99,914 GBP2023-01-31
Creditors
Amounts falling due after one year
-21,667 GBP2024-01-31
-31,667 GBP2023-01-31
Net Assets/Liabilities
51,893 GBP2024-01-31
68,247 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,643 GBP2024-01-31
51,811 GBP2023-01-31
Furniture and fittings
19,322 GBP2024-01-31
19,199 GBP2023-01-31
Computers
1,867 GBP2024-01-31
1,867 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
75,832 GBP2024-01-31
72,877 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,570 GBP2024-01-31
28,752 GBP2023-01-31
Furniture and fittings
11,050 GBP2024-01-31
9,589 GBP2023-01-31
Computers
1,662 GBP2024-01-31
1,662 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,282 GBP2024-01-31
40,003 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,818 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,461 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
22,073 GBP2024-01-31
23,059 GBP2023-01-31
Furniture and fittings
8,272 GBP2024-01-31
9,610 GBP2023-01-31
Computers
205 GBP2024-01-31
205 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
416 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,473 GBP2024-01-31
4,457 GBP2023-01-31
Other Debtors
Amounts falling due within one year
655 GBP2024-01-31
973 GBP2023-01-31
Debtors
Amounts falling due within one year
5,544 GBP2024-01-31
5,435 GBP2023-01-31
Other Debtors
Amounts falling due after one year
6,250 GBP2024-01-31
6,250 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,193 GBP2024-01-31
22,553 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,989 GBP2024-01-31
21,006 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,353 GBP2024-01-31
7,087 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,750 GBP2024-01-31
3,395 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
1,871 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
8,840 GBP2024-01-31
13,241 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2024-01-31
31,667 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31