Property, Plant & Equipment
164,513 GBP2024-01-31
91,445 GBP2023-01-31
Fixed Assets
164,513 GBP2024-01-31
91,445 GBP2023-01-31
Total Inventories
43,953 GBP2024-01-31
38,442 GBP2023-01-31
Trade Debtors/Trade Receivables
12,506 GBP2024-01-31
4,645 GBP2023-01-31
Cash at bank and in hand
64,482 GBP2024-01-31
78,069 GBP2023-01-31
Current Assets
120,941 GBP2024-01-31
121,156 GBP2023-01-31
Net Current Assets/Liabilities
-130,525 GBP2024-01-31
Total Assets Less Current Liabilities
33,988 GBP2024-01-31
61,598 GBP2023-01-31
Creditors
Amounts falling due after one year
-58,823 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
-41,265 GBP2024-01-31
27,535 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-41,266 GBP2024-01-31
27,534 GBP2023-01-31
Equity
-41,265 GBP2024-01-31
27,535 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
253,271 GBP2024-01-31
154,852 GBP2023-01-31
Computers
2,751 GBP2024-01-31
893 GBP2023-01-31
Furniture and fittings
77,921 GBP2024-01-31
48,615 GBP2023-01-31
Plant and equipment
62,251 GBP2024-01-31
42,886 GBP2023-01-31
Improvements to leasehold property
110,348 GBP2024-01-31
62,458 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,758 GBP2024-01-31
63,407 GBP2023-01-31
Computers
1,336 GBP2024-01-31
839 GBP2023-01-31
Furniture and fittings
43,247 GBP2024-01-31
30,341 GBP2023-01-31
Plant and equipment
33,972 GBP2024-01-31
26,484 GBP2023-01-31
Improvements to leasehold property
10,203 GBP2024-01-31
5,743 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,290 GBP2023-02-01 ~ 2024-01-31
Computers
497 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
12,906 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
10,427 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
4,460 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,939 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-2,939 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
100,145 GBP2024-01-31
56,715 GBP2023-01-31
Plant and equipment
28,279 GBP2024-01-31
16,402 GBP2023-01-31
Furniture and fittings
34,674 GBP2024-01-31
18,274 GBP2023-01-31
Computers
1,415 GBP2024-01-31
54 GBP2023-01-31
Finished Goods/Goods for Resale
43,953 GBP2024-01-31
38,442 GBP2023-01-31
Other Debtors
Amounts falling due within one year
12,506 GBP2024-01-31
4,645 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,960 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,132 GBP2024-01-31
40,139 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
71,113 GBP2024-01-31
29,762 GBP2023-01-31
Other Creditors
Amounts falling due within one year
85,261 GBP2024-01-31
71,102 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31