Property, Plant & Equipment
874,365 GBP2024-01-31
582,050 GBP2023-01-31
Fixed Assets
874,365 GBP2024-01-31
582,050 GBP2023-01-31
Total Inventories
127,000 GBP2024-01-31
95,000 GBP2023-01-31
Trade Debtors/Trade Receivables
43,316 GBP2024-01-31
13,991 GBP2023-01-31
Cash at bank and in hand
111,789 GBP2024-01-31
155,607 GBP2023-01-31
Current Assets
282,105 GBP2024-01-31
264,598 GBP2023-01-31
Net Current Assets/Liabilities
21,533 GBP2024-01-31
Total Assets Less Current Liabilities
895,898 GBP2024-01-31
595,793 GBP2023-01-31
Creditors
Amounts falling due after one year
-614,800 GBP2024-01-31
-485,558 GBP2023-01-31
Net Assets/Liabilities
281,098 GBP2024-01-31
110,235 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
281,096 GBP2024-01-31
110,233 GBP2023-01-31
Equity
281,098 GBP2024-01-31
110,235 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
901,908 GBP2024-01-31
600,000 GBP2023-01-31
Furniture and fittings
81,908 GBP2024-01-31
80,000 GBP2023-01-31
Buildings
820,000 GBP2024-01-31
520,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,543 GBP2024-01-31
17,950 GBP2023-01-31
Furniture and fittings
27,543 GBP2024-01-31
17,950 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,593 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,593 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Buildings
820,000 GBP2024-01-31
520,000 GBP2023-01-31
Furniture and fittings
54,365 GBP2024-01-31
62,050 GBP2023-01-31
Finished Goods/Goods for Resale
127,000 GBP2024-01-31
95,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
43,316 GBP2024-01-31
13,991 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
67,644 GBP2024-01-31
22,773 GBP2023-01-31
Other Creditors
Amounts falling due within one year
192,928 GBP2024-01-31
228,082 GBP2023-01-31
Amounts falling due after one year
614,800 GBP2024-01-31
485,558 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31