Property, Plant & Equipment
81,263 GBP2024-01-31
95,393 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
18,336 GBP2024-01-31
11,926 GBP2023-01-31
Cash at bank and in hand
2,756 GBP2024-01-31
3,955 GBP2023-01-31
Current Assets
26,092 GBP2024-01-31
20,881 GBP2023-01-31
Net Current Assets/Liabilities
11,649 GBP2024-01-31
13,339 GBP2023-01-31
Total Assets Less Current Liabilities
92,912 GBP2024-01-31
108,732 GBP2023-01-31
Creditors
Amounts falling due after one year
-58,245 GBP2024-01-31
-92,724 GBP2023-01-31
Net Assets/Liabilities
34,667 GBP2024-01-31
16,008 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,806 GBP2024-01-31
112,806 GBP2023-01-31
Furniture and fittings
1,467 GBP2024-01-31
1,334 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
114,273 GBP2024-01-31
114,140 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,742 GBP2024-01-31
18,612 GBP2023-01-31
Furniture and fittings
268 GBP2024-01-31
135 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,010 GBP2024-01-31
18,747 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,130 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,263 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
80,064 GBP2024-01-31
94,194 GBP2023-01-31
Furniture and fittings
1,199 GBP2024-01-31
1,199 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,936 GBP2024-01-31
11,526 GBP2023-01-31
Other Debtors
Amounts falling due within one year
400 GBP2024-01-31
400 GBP2023-01-31
Debtors
Amounts falling due within one year
18,336 GBP2024-01-31
11,926 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,907 GBP2024-01-31
1,423 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,321 GBP2024-01-31
5,119 GBP2023-01-31
Other Creditors
Amounts falling due within one year
215 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
58,245 GBP2024-01-31
92,724 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31