Property, Plant & Equipment
16,209 GBP2024-01-31
20,193 GBP2023-01-31
Total Inventories
7,575 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
1,666 GBP2024-01-31
28,117 GBP2023-01-31
Cash at bank and in hand
12,064 GBP2024-01-31
3,969 GBP2023-01-31
Current Assets
21,305 GBP2024-01-31
37,086 GBP2023-01-31
Net Current Assets/Liabilities
-44,772 GBP2024-01-31
-3,490 GBP2023-01-31
Total Assets Less Current Liabilities
-28,563 GBP2024-01-31
16,703 GBP2023-01-31
Net Assets/Liabilities
-46,308 GBP2024-01-31
-9,812 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-46,408 GBP2024-01-31
-9,912 GBP2023-01-31
Equity
-46,308 GBP2024-01-31
-9,812 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,732 GBP2023-01-31
Computers
328 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
32,060 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,607 GBP2024-01-31
11,689 GBP2023-01-31
Computers
244 GBP2024-01-31
178 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,851 GBP2024-01-31
11,867 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,918 GBP2023-02-01 ~ 2024-01-31
Computers
66 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16,125 GBP2024-01-31
20,043 GBP2023-01-31
Computers
84 GBP2024-01-31
150 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
17,659 GBP2023-01-31
Other Debtors
Current
908 GBP2024-01-31
908 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
9,257 GBP2023-01-31
Prepayments
Current
758 GBP2024-01-31
293 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,666 GBP2024-01-31
28,117 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,888 GBP2024-01-31
2,007 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-145 GBP2024-01-31
9,016 GBP2023-01-31
Amount of value-added tax that is payable
3,860 GBP2024-01-31
7,602 GBP2023-01-31
Other Creditors
Current
959 GBP2024-01-31
959 GBP2023-01-31
Loans received from directors
45,165 GBP2024-01-31
9,742 GBP2023-01-31
Accrued Liabilities
Current
1,350 GBP2024-01-31
1,250 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Between two and five year, Non-current
12,678 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,058 GBP2024-01-31
3,837 GBP2023-01-31