Property, Plant & Equipment
26,766 GBP2024-01-31
22,693 GBP2023-01-31
Total Inventories
9,185 GBP2024-01-31
7,350 GBP2023-01-31
Debtors
7,285 GBP2024-01-31
2,945 GBP2023-01-31
Cash at bank and in hand
5,050 GBP2024-01-31
5,167 GBP2023-01-31
Current Assets
21,520 GBP2024-01-31
15,462 GBP2023-01-31
Net Current Assets/Liabilities
-85,487 GBP2024-01-31
-53,083 GBP2023-01-31
Net Assets/Liabilities
-58,721 GBP2024-01-31
-30,390 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-58,821 GBP2024-01-31
-30,490 GBP2023-01-31
Equity
-58,721 GBP2024-01-31
-30,390 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,913 GBP2024-01-31
9,913 GBP2023-01-31
Plant and equipment
29,219 GBP2024-01-31
18,454 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
39,132 GBP2024-01-31
28,367 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,569 GBP2024-01-31
1,983 GBP2023-01-31
Plant and equipment
8,797 GBP2024-01-31
3,691 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,366 GBP2024-01-31
5,674 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,586 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,692 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
6,344 GBP2024-01-31
7,930 GBP2023-01-31
Plant and equipment
20,422 GBP2024-01-31
14,763 GBP2023-01-31
Other Debtors
7,285 GBP2024-01-31
2,945 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,757 GBP2024-01-31
15,399 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,775 GBP2024-01-31
8,206 GBP2023-01-31
Other Creditors
Amounts falling due within one year
20,597 GBP2024-01-31
5,601 GBP2023-01-31