Property, Plant & Equipment
205,259 GBP2024-01-31
205,440 GBP2023-01-31
Total Inventories
35,350 GBP2024-01-31
28,540 GBP2023-01-31
Debtors
69 GBP2024-01-31
496 GBP2023-01-31
Cash at bank and in hand
35,881 GBP2024-01-31
68,302 GBP2023-01-31
Current Assets
71,300 GBP2024-01-31
97,338 GBP2023-01-31
Net Current Assets/Liabilities
14,957 GBP2024-01-31
25,805 GBP2023-01-31
Total Assets Less Current Liabilities
220,216 GBP2024-01-31
231,245 GBP2023-01-31
Creditors
Amounts falling due after one year
-23,333 GBP2024-01-31
-33,333 GBP2023-01-31
Net Assets/Liabilities
196,883 GBP2024-01-31
197,912 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
196,783 GBP2024-01-31
197,812 GBP2023-01-31
Equity
196,883 GBP2024-01-31
197,912 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,903 GBP2024-01-31
213,445 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,644 GBP2024-01-31
8,005 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
205,259 GBP2024-01-31
205,440 GBP2023-01-31
Trade Debtors/Trade Receivables
69 GBP2024-01-31
496 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,966 GBP2024-01-31
46,733 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,378 GBP2024-01-31
27,419 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-01-31
-2,619 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2024-01-31
33,333 GBP2023-01-31