Property, Plant & Equipment
63,309 GBP2024-01-31
63,726 GBP2023-01-31
Fixed Assets
63,309 GBP2024-01-31
63,726 GBP2023-01-31
Total Inventories
556,035 GBP2024-01-31
361,175 GBP2023-01-31
Debtors
6,719 GBP2024-01-31
19,639 GBP2023-01-31
Cash at bank and in hand
19,591 GBP2024-01-31
119,136 GBP2023-01-31
Current Assets
582,345 GBP2024-01-31
499,950 GBP2023-01-31
Creditors
Amounts falling due within one year
577,795 GBP2024-01-31
537,536 GBP2023-01-31
Net Current Assets/Liabilities
4,550 GBP2024-01-31
-37,586 GBP2023-01-31
Total Assets Less Current Liabilities
67,859 GBP2024-01-31
26,140 GBP2023-01-31
Creditors
Amounts falling due after one year
14,000 GBP2024-01-31
14,000 GBP2023-01-31
Net Assets/Liabilities
53,859 GBP2024-01-31
12,140 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
53,858 GBP2024-01-31
12,139 GBP2023-01-31
Equity
53,859 GBP2024-01-31
12,140 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,569 GBP2024-01-31
64,569 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,203 GBP2024-01-31
1,257 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
67,772 GBP2024-01-31
65,826 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,662 GBP2024-01-31
2,100 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,463 GBP2024-01-31
2,100 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,562 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
801 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,363 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
60,907 GBP2024-01-31
62,469 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,402 GBP2024-01-31
1,257 GBP2023-01-31
Value of work in progress
556,035 GBP2024-01-31
361,175 GBP2023-01-31
Other Debtors
6,719 GBP2024-01-31
19,639 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,305 GBP2024-01-31
6,305 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,183 GBP2024-01-31
15,985 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
497 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
360 GBP2024-01-31
360 GBP2023-01-31
Other Creditors
Amounts falling due within one year
45,450 GBP2024-01-31
513,591 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,295 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,000 GBP2024-01-31
14,000 GBP2023-01-31