Property, Plant & Equipment
52,590 GBP2024-01-31
40,055 GBP2023-01-31
Total Inventories
3,789 GBP2024-01-31
3,197 GBP2023-01-31
Debtors
807 GBP2024-01-31
372 GBP2023-01-31
Cash at bank and in hand
51,924 GBP2024-01-31
69,420 GBP2023-01-31
Current Assets
56,520 GBP2024-01-31
72,989 GBP2023-01-31
Net Current Assets/Liabilities
11,463 GBP2024-01-31
6,190 GBP2023-01-31
Net Assets/Liabilities
64,053 GBP2024-01-31
46,245 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
63,953 GBP2024-01-31
46,145 GBP2023-01-31
Equity
64,053 GBP2024-01-31
46,245 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,895 GBP2024-01-31
17,895 GBP2023-01-31
Plant and equipment
46,601 GBP2024-01-31
30,211 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
64,496 GBP2024-01-31
48,106 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,906 GBP2024-01-31
8,051 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,906 GBP2024-01-31
8,051 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,855 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,855 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
17,895 GBP2024-01-31
17,895 GBP2023-01-31
Plant and equipment
34,695 GBP2024-01-31
22,160 GBP2023-01-31
Trade Debtors/Trade Receivables
807 GBP2024-01-31
372 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,744 GBP2024-01-31
24,419 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,113 GBP2024-01-31
39,180 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,200 GBP2024-01-31
3,200 GBP2023-01-31