Intangible Assets
6,000 GBP2023-01-31
8,000 GBP2022-01-31
Property, Plant & Equipment
219,627 GBP2023-01-31
243,019 GBP2022-01-31
Fixed Assets
225,627 GBP2023-01-31
251,019 GBP2022-01-31
Total Inventories
15,973 GBP2023-01-31
12,365 GBP2022-01-31
Debtors
29,952 GBP2023-01-31
57,045 GBP2022-01-31
Cash at bank and in hand
7,016 GBP2023-01-31
54,339 GBP2022-01-31
Current Assets
52,941 GBP2023-01-31
123,749 GBP2022-01-31
Net Current Assets/Liabilities
-115,377 GBP2023-01-31
-12,512 GBP2022-01-31
Total Assets Less Current Liabilities
110,250 GBP2023-01-31
238,507 GBP2022-01-31
Net Assets/Liabilities
-48,590 GBP2023-01-31
23,844 GBP2022-01-31
Equity
Called up share capital
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
-49,590 GBP2023-01-31
22,844 GBP2022-01-31
Equity
-48,590 GBP2023-01-31
23,844 GBP2022-01-31
Average Number of Employees
332022-02-01 ~ 2023-01-31
242020-09-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,000 GBP2023-01-31
2,000 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other than goodwill
6,000 GBP2023-01-31
8,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,711 GBP2023-01-31
259,832 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,084 GBP2023-01-31
16,813 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,271 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
219,627 GBP2023-01-31
243,019 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,792 GBP2023-01-31
34,438 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
13,910 GBP2023-01-31
8,357 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
15,702 GBP2023-01-31
42,795 GBP2022-01-31
Other Debtors
Amounts falling due after one year, Non-current
14,250 GBP2023-01-31
14,250 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
42,018 GBP2023-01-31
42,018 GBP2022-01-31
Trade Creditors/Trade Payables
Current
31,768 GBP2023-01-31
19,884 GBP2022-01-31
Other Taxation & Social Security Payable
Current
19,906 GBP2023-01-31
9,930 GBP2022-01-31
Other Creditors
Current
74,626 GBP2023-01-31
64,429 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
112,047 GBP2023-01-31
154,064 GBP2022-01-31
Other Creditors
Non-current
46,793 GBP2023-01-31
54,793 GBP2022-01-31