Property, Plant & Equipment
70,034 GBP2023-01-31
70,831 GBP2022-01-31
Fixed Assets
70,034 GBP2023-01-31
70,831 GBP2022-01-31
Total Inventories
2,500 GBP2023-01-31
3,500 GBP2022-01-31
Debtors
106 GBP2023-01-31
Cash at bank and in hand
22,206 GBP2023-01-31
57,351 GBP2022-01-31
Current Assets
24,812 GBP2023-01-31
60,851 GBP2022-01-31
Net Current Assets/Liabilities
-199,769 GBP2023-01-31
-94,701 GBP2022-01-31
Total Assets Less Current Liabilities
-129,735 GBP2023-01-31
-23,870 GBP2022-01-31
Net Assets/Liabilities
-129,735 GBP2023-01-31
-23,870 GBP2022-01-31
Equity
Called up share capital
20 GBP2023-01-31
20 GBP2022-01-31
Retained earnings (accumulated losses)
-129,755 GBP2023-01-31
-23,890 GBP2022-01-31
Equity
-129,735 GBP2023-01-31
-23,870 GBP2022-01-31
Average Number of Employees
412022-02-01 ~ 2023-01-31
672021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,688 GBP2023-01-31
28,688 GBP2022-01-31
Plant and equipment
71,380 GBP2023-01-31
60,020 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
101,692 GBP2023-01-31
88,708 GBP2022-01-31
Office equipment
1,624 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,252 GBP2023-01-31
17,877 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,658 GBP2023-01-31
17,877 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,375 GBP2022-02-01 ~ 2023-01-31
Office equipment
406 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,781 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
406 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
28,688 GBP2023-01-31
28,688 GBP2022-01-31
Plant and equipment
40,128 GBP2023-01-31
42,143 GBP2022-01-31
Office equipment
1,218 GBP2023-01-31
Raw materials and consumables
2,500 GBP2023-01-31
3,500 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,154 GBP2023-01-31
15,126 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
129,810 GBP2023-01-31
128,487 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
57,617 GBP2023-01-31
11,939 GBP2022-01-31