Property, Plant & Equipment
233,406 GBP2024-01-31
231,915 GBP2023-01-31
Fixed Assets
233,406 GBP2024-01-31
231,915 GBP2023-01-31
Total Inventories
35,525 GBP2024-01-31
34,525 GBP2023-01-31
Debtors
55,826 GBP2024-01-31
13,831 GBP2023-01-31
Cash at bank and in hand
74,090 GBP2024-01-31
189,490 GBP2023-01-31
Current Assets
165,441 GBP2024-01-31
237,846 GBP2023-01-31
Net Current Assets/Liabilities
50,362 GBP2024-01-31
123,634 GBP2023-01-31
Total Assets Less Current Liabilities
283,768 GBP2024-01-31
355,549 GBP2023-01-31
Net Assets/Liabilities
202,671 GBP2024-01-31
263,879 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
202,569 GBP2024-01-31
263,777 GBP2023-01-31
Equity
202,671 GBP2024-01-31
263,879 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-02-01 ~ 2024-01-31
Office equipment
15 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
334,751 GBP2024-01-31
292,232 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,345 GBP2024-01-31
60,317 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,028 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,481 GBP2024-01-31
10,250 GBP2023-01-31
Other Debtors
Amounts falling due within one year
43,345 GBP2024-01-31
3,581 GBP2023-01-31
Debtors
Amounts falling due within one year
55,826 GBP2024-01-31
13,831 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,277 GBP2024-01-31
35,215 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,206 GBP2024-01-31
43,977 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,713 GBP2024-01-31
20,690 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,883 GBP2024-01-31
4,330 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,558 GBP2024-01-31
26,550 GBP2023-01-31