Intangible Assets
17,153 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
156,243 GBP2024-01-31
13,467 GBP2023-01-31
Fixed Assets
173,396 GBP2024-01-31
13,467 GBP2023-01-31
Debtors
367,001 GBP2024-01-31
36,864 GBP2023-01-31
Cash at bank and in hand
2,408 GBP2024-01-31
68,439 GBP2023-01-31
Current Assets
3,198,886 GBP2024-01-31
1,990,450 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-475,784 GBP2024-01-31
-2,116,500 GBP2023-01-31
Net Current Assets/Liabilities
2,723,102 GBP2024-01-31
-126,050 GBP2023-01-31
Total Assets Less Current Liabilities
2,896,498 GBP2024-01-31
-112,583 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,000,000 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
-103,502 GBP2024-01-31
-112,583 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-103,602 GBP2024-01-31
-112,683 GBP2023-01-31
Equity
-103,502 GBP2024-01-31
-112,583 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12021-08-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
23,750 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,597 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,597 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
17,153 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,153 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
140,269 GBP2024-01-31
16,263 GBP2023-01-31
Furniture and fittings
20,564 GBP2024-01-31
0 GBP2023-01-31
Computers
1,360 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
172,346 GBP2024-01-31
16,263 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
168 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
14,262 GBP2024-01-31
2,796 GBP2023-01-31
Furniture and fittings
1,473 GBP2024-01-31
0 GBP2023-01-31
Computers
200 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,103 GBP2024-01-31
2,796 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
168 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11,466 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,473 GBP2023-02-01 ~ 2024-01-31
Computers
200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,307 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
9,985 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
126,007 GBP2024-01-31
13,467 GBP2023-01-31
Furniture and fittings
19,091 GBP2024-01-31
0 GBP2023-01-31
Computers
1,160 GBP2024-01-31
0 GBP2023-01-31
Finished Goods
2,829,477 GBP2024-01-31
1,885,147 GBP2023-01-31
Other Debtors
Current
192,373 GBP2024-01-31
36,864 GBP2023-01-31
Prepayments/Accrued Income
Current
174,628 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
367,001 GBP2024-01-31
36,864 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,240 GBP2024-01-31
90,604 GBP2023-01-31
Other Creditors
Current
459,427 GBP2024-01-31
2,005,208 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,117 GBP2024-01-31
20,688 GBP2023-01-31
Creditors
Current
475,784 GBP2024-01-31
2,116,500 GBP2023-01-31
Number of shares allotted
100 shares2023-02-01 ~ 2024-01-31
100 shares2021-08-01 ~ 2023-01-31
Nominal value of allotted share capital
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2021-08-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,750,311 GBP2024-01-31
0 GBP2023-01-31