Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,029 GBP2024-01-31
9,372 GBP2023-01-31
Total Inventories
38,000 GBP2024-01-31
37,000 GBP2023-01-31
Debtors
367 GBP2024-01-31
Cash at bank and in hand
7,185 GBP2024-01-31
2,559 GBP2023-01-31
Current Assets
45,552 GBP2024-01-31
39,559 GBP2023-01-31
Creditors
Current
14,533 GBP2024-01-31
30,670 GBP2023-01-31
Net Current Assets/Liabilities
31,019 GBP2024-01-31
8,889 GBP2023-01-31
Total Assets Less Current Liabilities
38,048 GBP2024-01-31
18,261 GBP2023-01-31
Creditors
Non-current
-85,971 GBP2024-01-31
-19,606 GBP2023-01-31
Net Assets/Liabilities
-49,259 GBP2024-01-31
-3,126 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
-49,269 GBP2024-01-31
-3,136 GBP2023-01-31
Equity
-49,259 GBP2024-01-31
-3,126 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,050 GBP2023-01-31
Furniture and fittings
5,320 GBP2023-01-31
Computers
292 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,662 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,388 GBP2024-01-31
4,834 GBP2023-01-31
Furniture and fittings
3,076 GBP2024-01-31
2,328 GBP2023-01-31
Computers
169 GBP2024-01-31
128 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,633 GBP2024-01-31
7,290 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
748 GBP2023-02-01 ~ 2024-01-31
Computers
41 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,662 GBP2024-01-31
6,216 GBP2023-01-31
Furniture and fittings
2,244 GBP2024-01-31
2,992 GBP2023-01-31
Computers
123 GBP2024-01-31
164 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
367 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,210 GBP2024-01-31
1,003 GBP2023-01-31
Other Taxation & Social Security Payable
Current
768 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,166 GBP2024-01-31
2,137 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
85,971 GBP2024-01-31
19,606 GBP2023-01-31
Bank Borrowings
Between two and five year, Non-current
85,971 GBP2024-01-31
Non-current, Between two and five year
19,606 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,336 GBP2024-01-31
1,781 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-46,133 GBP2023-02-01 ~ 2024-01-31