Property, Plant & Equipment
86,461 GBP2024-01-31
83,229 GBP2023-01-31
Fixed Assets
86,461 GBP2024-01-31
83,229 GBP2023-01-31
Total Inventories
181,000 GBP2024-01-31
120,000 GBP2023-01-31
Debtors
3,926 GBP2023-01-31
Cash at bank and in hand
282,242 GBP2024-01-31
79,466 GBP2023-01-31
Current Assets
463,242 GBP2024-01-31
203,392 GBP2023-01-31
Net Current Assets/Liabilities
100,119 GBP2024-01-31
-52,328 GBP2023-01-31
Total Assets Less Current Liabilities
186,580 GBP2024-01-31
30,901 GBP2023-01-31
Net Assets/Liabilities
151,580 GBP2024-01-31
-4,751 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
151,578 GBP2024-01-31
-4,753 GBP2023-01-31
Equity
151,580 GBP2024-01-31
-4,751 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,125 GBP2024-01-31
78,947 GBP2023-02-01
Motor vehicles
30,785 GBP2024-01-31
22,625 GBP2023-02-01
Tools/Equipment for furniture and fittings
47,112 GBP2024-01-31
45,032 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
158,022 GBP2024-01-31
146,604 GBP2023-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-22,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-22,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,324 GBP2024-01-31
31,846 GBP2023-02-01
Motor vehicles
5,541 GBP2024-01-31
10,534 GBP2023-02-01
Tools/Equipment for furniture and fittings
25,696 GBP2024-01-31
20,995 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,561 GBP2024-01-31
63,375 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,478 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
4,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,534 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,534 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
39,801 GBP2024-01-31
Motor vehicles
25,244 GBP2024-01-31
Tools/Equipment for furniture and fittings
21,416 GBP2024-01-31
Raw materials and consumables
181,000 GBP2024-01-31
120,000 GBP2023-01-31
Other Debtors
3,926 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,349 GBP2024-01-31
105,427 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,309 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Taxation/Social Security Payable
134,128 GBP2024-01-31
60,716 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
3,009 GBP2024-01-31
3,009 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,329 GBP2024-01-31
5,568 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
130,999 GBP2024-01-31
76,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2024-01-31
35,652 GBP2023-01-31
Dividends Paid on Shares
72,000 GBP2023-02-01 ~ 2024-01-31
77,047 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
72,000 GBP2023-02-01 ~ 2024-01-31