Property, Plant & Equipment
93,034 GBP2024-01-31
110,842 GBP2023-01-31
Total Inventories
193,509 GBP2024-01-31
99,532 GBP2023-01-31
Debtors
26,644 GBP2024-01-31
64,186 GBP2023-01-31
Cash at bank and in hand
11,791 GBP2024-01-31
36,884 GBP2023-01-31
Current Assets
231,944 GBP2024-01-31
200,602 GBP2023-01-31
Creditors
Current
281,616 GBP2024-01-31
182,022 GBP2023-01-31
Net Current Assets/Liabilities
-49,672 GBP2024-01-31
18,580 GBP2023-01-31
Total Assets Less Current Liabilities
43,362 GBP2024-01-31
129,422 GBP2023-01-31
Creditors
Non-current
34,256 GBP2023-01-31
Net Assets/Liabilities
43,362 GBP2024-01-31
95,166 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
43,262 GBP2024-01-31
95,066 GBP2023-01-31
Equity
43,362 GBP2024-01-31
95,166 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-03-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,567 GBP2024-01-31
182,363 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,533 GBP2024-01-31
71,521 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,012 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
93,034 GBP2024-01-31
110,842 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,358 GBP2024-01-31
Amounts falling due within one year, Current
5,548 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
23,286 GBP2024-01-31
Amounts falling due within one year, Current
58,638 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
26,644 GBP2024-01-31
Amounts falling due within one year, Current
64,186 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,364 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
69,185 GBP2024-01-31
15,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,196 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,866 GBP2024-01-31
13,852 GBP2023-01-31
Other Creditors
Current
189,201 GBP2024-01-31
151,974 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,256 GBP2023-01-31