Property, Plant & Equipment
18,555 GBP2024-01-31
14,000 GBP2023-01-31
Total Inventories
2,000 GBP2024-01-31
2,859 GBP2023-01-31
Debtors
188 GBP2024-01-31
7,639 GBP2023-01-31
Cash at bank and in hand
60,376 GBP2024-01-31
3,272 GBP2023-01-31
Current Assets
62,564 GBP2024-01-31
13,770 GBP2023-01-31
Net Current Assets/Liabilities
-19,078 GBP2024-01-31
-11,306 GBP2023-01-31
Total Assets Less Current Liabilities
-523 GBP2024-01-31
2,694 GBP2023-01-31
Net Assets/Liabilities
-19,020 GBP2024-01-31
-22,632 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-19,120 GBP2024-01-31
-22,732 GBP2023-01-31
Equity
-19,020 GBP2024-01-31
-22,632 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Director Remuneration
11,873 GBP2023-02-01 ~ 2024-01-31
11,873 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,136 GBP2024-01-31
15,048 GBP2023-01-31
Furniture and fittings
11,221 GBP2024-01-31
10,183 GBP2023-01-31
Computers
1,067 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
34,424 GBP2024-01-31
25,231 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,442 GBP2024-01-31
7,519 GBP2023-01-31
Furniture and fittings
5,214 GBP2024-01-31
3,712 GBP2023-01-31
Computers
213 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,869 GBP2024-01-31
11,231 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,923 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,502 GBP2023-02-01 ~ 2024-01-31
Computers
213 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,638 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,694 GBP2024-01-31
7,529 GBP2023-01-31
Furniture and fittings
6,007 GBP2024-01-31
6,471 GBP2023-01-31
Computers
854 GBP2024-01-31
0 GBP2023-01-31
Raw materials and consumables
2,000 GBP2024-01-31
2,859 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
34 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
188 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
1,177 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2024-01-31
6,428 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
188 GBP2024-01-31
7,639 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2024-01-31
8,519 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,848 GBP2024-01-31
7,388 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,081 GBP2024-01-31
6,924 GBP2023-01-31
Other Creditors
Current
44,212 GBP2024-01-31
2,245 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,982 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
81,642 GBP2024-01-31
25,076 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,666 GBP2024-01-31
21,946 GBP2023-01-31
Bank Borrowings
23,185 GBP2024-01-31
30,465 GBP2023-01-31
Total Borrowings
Current
8,519 GBP2024-01-31
8,519 GBP2023-01-31
Non-current
14,666 GBP2024-01-31
21,946 GBP2023-01-31