Property, Plant & Equipment
110,015 GBP2024-01-31
132,804 GBP2023-01-31
Fixed Assets
110,015 GBP2024-01-31
132,804 GBP2023-01-31
Total Inventories
42,875 GBP2024-01-31
31,600 GBP2023-01-31
Debtors
55,526 GBP2024-01-31
65,949 GBP2023-01-31
Cash at bank and in hand
13,523 GBP2024-01-31
21,787 GBP2023-01-31
Current Assets
111,924 GBP2024-01-31
119,336 GBP2023-01-31
Net Current Assets/Liabilities
-60,292 GBP2024-01-31
-107,014 GBP2023-01-31
Total Assets Less Current Liabilities
49,723 GBP2024-01-31
25,790 GBP2023-01-31
Net Assets/Liabilities
-140,931 GBP2024-01-31
-144,088 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-141,031 GBP2024-01-31
-144,188 GBP2023-01-31
Equity
-140,931 GBP2024-01-31
-144,088 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
392022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,491 GBP2024-01-31
207,491 GBP2023-02-01
Tools/Equipment for furniture and fittings
18,280 GBP2024-01-31
18,280 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
225,771 GBP2024-01-31
225,771 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,597 GBP2024-01-31
82,848 GBP2023-02-01
Tools/Equipment for furniture and fittings
12,159 GBP2024-01-31
10,119 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,756 GBP2024-01-31
92,967 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,749 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
103,894 GBP2024-01-31
Tools/Equipment for furniture and fittings
6,121 GBP2024-01-31
Raw materials and consumables
42,875 GBP2024-01-31
31,600 GBP2023-01-31
Trade Debtors/Trade Receivables
12,988 GBP2023-01-31
Other Debtors
53,593 GBP2024-01-31
50,647 GBP2023-01-31
Prepayments/Accrued Income
1,933 GBP2024-01-31
2,314 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,198 GBP2024-01-31
7,645 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,730 GBP2024-01-31
23,097 GBP2023-01-31
Taxation/Social Security Payable
37,680 GBP2024-01-31
40,385 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
46,437 GBP2024-01-31
51,535 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,434 GBP2024-01-31
1,188 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,272 GBP2024-01-31
14,053 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,251 GBP2024-01-31
35,273 GBP2023-01-31