Property, Plant & Equipment
6,209 GBP2024-01-31
5,924 GBP2023-01-31
Total Inventories
750 GBP2024-01-31
750 GBP2023-01-31
Debtors
1,674 GBP2024-01-31
20 GBP2023-01-31
Cash at bank and in hand
-356 GBP2024-01-31
4,661 GBP2023-01-31
Current Assets
2,068 GBP2024-01-31
5,431 GBP2023-01-31
Net Current Assets/Liabilities
-34,587 GBP2024-01-31
-34,636 GBP2023-01-31
Net Assets/Liabilities
-28,378 GBP2024-01-31
-28,712 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,693 GBP2024-01-31
8,846 GBP2023-01-31
Furniture and fittings
305 GBP2024-01-31
305 GBP2023-01-31
Computers
1,473 GBP2024-01-31
541 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,471 GBP2024-01-31
9,692 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,677 GBP2024-01-31
3,538 GBP2023-01-31
Furniture and fittings
183 GBP2024-01-31
122 GBP2023-01-31
Computers
402 GBP2024-01-31
108 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,262 GBP2024-01-31
3,768 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,139 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
61 GBP2023-02-01 ~ 2024-01-31
Computers
294 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,494 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,016 GBP2024-01-31
5,308 GBP2023-01-31
Furniture and fittings
122 GBP2024-01-31
183 GBP2023-01-31
Computers
1,071 GBP2024-01-31
433 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
627 GBP2024-01-31
-71 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,047 GBP2024-01-31
91 GBP2023-01-31
Debtors
Amounts falling due within one year
1,674 GBP2024-01-31
20 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169 GBP2024-01-31
6,324 GBP2023-01-31
Other Creditors
Amounts falling due within one year
18,502 GBP2024-01-31
18,502 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
17,484 GBP2024-01-31
14,741 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-01-31
500 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31