Property, Plant & Equipment
96,023 GBP2024-01-31
75,700 GBP2023-01-31
Fixed Assets
96,023 GBP2024-01-31
75,700 GBP2023-01-31
Total Inventories
108,250 GBP2024-01-31
108,250 GBP2023-01-31
Debtors
97,936 GBP2024-01-31
64,420 GBP2023-01-31
Cash at bank and in hand
131,429 GBP2024-01-31
112,033 GBP2023-01-31
Current Assets
337,615 GBP2024-01-31
284,703 GBP2023-01-31
Net Current Assets/Liabilities
-70,059 GBP2024-01-31
16,361 GBP2023-01-31
Total Assets Less Current Liabilities
25,964 GBP2024-01-31
92,061 GBP2023-01-31
Net Assets/Liabilities
8,629 GBP2024-01-31
67,883 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
8,529 GBP2024-01-31
67,783 GBP2023-01-31
Equity
8,629 GBP2024-01-31
67,883 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,500 GBP2024-01-31
106,500 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
157,654 GBP2024-01-31
106,500 GBP2023-02-01
Tools/Equipment for furniture and fittings
6,154 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,400 GBP2024-01-31
30,800 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,631 GBP2024-01-31
30,800 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
29,600 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,231 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,831 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,231 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
91,100 GBP2024-01-31
75,700 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,923 GBP2024-01-31
Finished Goods/Goods for Resale
108,250 GBP2024-01-31
108,250 GBP2023-01-31
Trade Debtors/Trade Receivables
95,383 GBP2024-01-31
33,961 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,724 GBP2024-01-31
11,030 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,121 GBP2024-01-31
111,581 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
297,429 GBP2024-01-31
143,331 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2024-01-31
2,400 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,335 GBP2024-01-31
24,178 GBP2023-01-31