Property, Plant & Equipment
1,735 GBP2024-01-31
3,226 GBP2023-01-31
Total Inventories
3,500 GBP2024-01-31
3,000 GBP2023-01-31
Debtors
5,420 GBP2024-01-31
2,390 GBP2023-01-31
Cash at bank and in hand
36,033 GBP2024-01-31
18,484 GBP2023-01-31
Current Assets
44,953 GBP2024-01-31
23,874 GBP2023-01-31
Net Current Assets/Liabilities
4,715 GBP2024-01-31
-1,979 GBP2023-01-31
Net Assets/Liabilities
6,450 GBP2024-01-31
1,247 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,595 GBP2024-01-31
5,117 GBP2023-01-31
Computers
374 GBP2024-01-31
374 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,969 GBP2024-01-31
5,491 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,079 GBP2024-01-31
2,233 GBP2023-01-31
Computers
155 GBP2024-01-31
32 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,234 GBP2024-01-31
2,265 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,846 GBP2023-02-01 ~ 2024-01-31
Computers
123 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,969 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,516 GBP2024-01-31
2,884 GBP2023-01-31
Computers
219 GBP2024-01-31
342 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,420 GBP2024-01-31
2,390 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,803 GBP2024-01-31
19,480 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,514 GBP2024-01-31
3,395 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,065 GBP2024-01-31
Other Creditors
Amounts falling due within one year
13,856 GBP2024-01-31
2,978 GBP2023-01-31
Advances or credits given to directors
5,420 GBP2024-01-31
2,390 GBP2023-01-31
Advances or credits made to directors during the period
10,526 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
7,495 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31