Turnover/Revenue
70,276 GBP2023-02-01 ~ 2024-01-31
34,468 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-140,440 GBP2023-02-01 ~ 2024-01-31
-53,340 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
-70,164 GBP2023-02-01 ~ 2024-01-31
-18,872 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-332,062 GBP2023-02-01 ~ 2024-01-31
-280,748 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-402,226 GBP2023-02-01 ~ 2024-01-31
-210,532 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-21,683 GBP2023-02-01 ~ 2024-01-31
-18,479 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-423,909 GBP2023-02-01 ~ 2024-01-31
-229,011 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
-1,041,924 GBP2024-01-31
-618,015 GBP2023-01-31
Property, Plant & Equipment
475,964 GBP2024-01-31
589,620 GBP2023-01-31
Fixed Assets
475,964 GBP2024-01-31
589,620 GBP2023-01-31
Total Inventories
71,174 GBP2024-01-31
78,375 GBP2023-01-31
Debtors
22,581 GBP2024-01-31
10,995 GBP2023-01-31
Cash at bank and in hand
19,968 GBP2024-01-31
14,262 GBP2023-01-31
Current Assets
113,723 GBP2024-01-31
103,632 GBP2023-01-31
Net Current Assets/Liabilities
-796,590 GBP2024-01-31
-517,020 GBP2023-01-31
Total Assets Less Current Liabilities
-320,626 GBP2024-01-31
72,600 GBP2023-01-31
Net Assets/Liabilities
-1,041,920 GBP2024-01-31
-618,011 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,436 GBP2024-01-31
450,436 GBP2023-01-31
Plant and equipment
272,997 GBP2024-01-31
270,268 GBP2023-01-31
Motor vehicles
27,114 GBP2024-01-31
27,114 GBP2023-01-31
Furniture and fittings
50,949 GBP2024-01-31
45,567 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
801,496 GBP2024-01-31
793,385 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-86 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-86 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,921 GBP2024-01-31
44,877 GBP2023-01-31
Plant and equipment
196,028 GBP2024-01-31
129,135 GBP2023-01-31
Motor vehicles
27,114 GBP2024-01-31
27,114 GBP2023-01-31
Furniture and fittings
12,469 GBP2024-01-31
2,639 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,532 GBP2024-01-31
203,765 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,044 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
66,893 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,842 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,779 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
360,515 GBP2024-01-31
405,559 GBP2023-01-31
Plant and equipment
76,969 GBP2024-01-31
141,133 GBP2023-01-31
Furniture and fittings
38,480 GBP2024-01-31
42,928 GBP2023-01-31
Finished Goods
71,174 GBP2024-01-31
78,375 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
17,853 GBP2024-01-31
5,845 GBP2023-01-31
Prepayments/Accrued Income
Current
4,728 GBP2024-01-31
5,150 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,404 GBP2024-01-31
1 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,634 GBP2024-01-31
3,766 GBP2023-01-31
Amount of value-added tax that is payable
Current
15,261 GBP2024-01-31
17,690 GBP2023-01-31
Other Creditors
Current
759,500 GBP2024-01-31
473,000 GBP2023-01-31
Amounts owed to directors
Current
127,514 GBP2024-01-31
126,195 GBP2023-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-01-31