Property, Plant & Equipment
322,642 GBP2023-01-31
367,059 GBP2022-01-31
Total Inventories
60,309 GBP2023-01-31
85,249 GBP2022-01-31
Debtors
23,292 GBP2023-01-31
2,464 GBP2022-01-31
Cash at bank and in hand
26,408 GBP2023-01-31
30,586 GBP2022-01-31
Current Assets
110,009 GBP2023-01-31
118,299 GBP2022-01-31
Net Current Assets/Liabilities
-431,988 GBP2023-01-31
-428,946 GBP2022-01-31
Net Assets/Liabilities
-109,346 GBP2023-01-31
-61,887 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-109,446 GBP2023-01-31
-61,987 GBP2022-01-31
Equity
-109,346 GBP2023-01-31
-61,887 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,000 GBP2023-01-31
355,000 GBP2022-01-31
Furniture and fittings
3,110 GBP2023-01-31
3,110 GBP2022-01-31
Computers
82,033 GBP2023-01-31
82,033 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
440,143 GBP2023-01-31
440,143 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,667 GBP2023-01-31
64,167 GBP2022-01-31
Furniture and fittings
1,426 GBP2023-01-31
713 GBP2022-01-31
Computers
16,408 GBP2023-01-31
8,204 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,501 GBP2023-01-31
73,084 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,500 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
713 GBP2022-02-01 ~ 2023-01-31
Computers
8,204 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,417 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
255,333 GBP2023-01-31
290,833 GBP2022-01-31
Furniture and fittings
1,684 GBP2023-01-31
2,397 GBP2022-01-31
Computers
65,625 GBP2023-01-31
73,829 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,292 GBP2023-01-31
2,464 GBP2022-01-31
Other Debtors
Amounts falling due within one year
10,000 GBP2023-01-31
Debtors
Amounts falling due within one year
23,292 GBP2023-01-31
2,464 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
212,426 GBP2023-01-31
198,114 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,000 GBP2023-01-31
100,000 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,453 GBP2023-01-31
18,529 GBP2022-01-31
Other Creditors
Amounts falling due within one year
208,118 GBP2023-01-31
230,602 GBP2022-01-31
Average Number of Employees
142022-02-01 ~ 2023-01-31
142021-02-01 ~ 2022-01-31