Property, Plant & Equipment
1,281,222 GBP2024-01-31
1,017,270 GBP2023-01-31
Total Inventories
97,500 GBP2024-01-31
91,000 GBP2023-01-31
Debtors
239,994 GBP2024-01-31
44,340 GBP2023-01-31
Cash at bank and in hand
578,489 GBP2024-01-31
398,771 GBP2023-01-31
Current Assets
915,983 GBP2024-01-31
534,111 GBP2023-01-31
Creditors
Current
401,087 GBP2024-01-31
350,725 GBP2023-01-31
Net Current Assets/Liabilities
514,896 GBP2024-01-31
183,386 GBP2023-01-31
Total Assets Less Current Liabilities
1,796,118 GBP2024-01-31
1,200,656 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,796,117 GBP2024-01-31
1,200,655 GBP2023-01-31
Equity
1,796,118 GBP2024-01-31
1,200,656 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
849,084 GBP2024-01-31
833,584 GBP2023-01-31
Plant and equipment
543,962 GBP2024-01-31
217,851 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,393,046 GBP2024-01-31
1,051,435 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,824 GBP2024-01-31
34,165 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,824 GBP2024-01-31
34,165 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,659 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,659 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
849,084 GBP2024-01-31
833,584 GBP2023-01-31
Plant and equipment
432,138 GBP2024-01-31
183,686 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,658 GBP2024-01-31
Current, Amounts falling due within one year
56,736 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
11,336 GBP2024-01-31
Current, Amounts falling due within one year
-12,396 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
93,994 GBP2024-01-31
Current, Amounts falling due within one year
44,340 GBP2023-01-31
Trade Creditors/Trade Payables
Current
98,444 GBP2024-01-31
-2 GBP2023-01-31
Other Taxation & Social Security Payable
Current
218,119 GBP2024-01-31
278,658 GBP2023-01-31
Other Creditors
Current
84,524 GBP2024-01-31
72,069 GBP2023-01-31