Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
18,436 GBP2024-01-31
15,021 GBP2023-01-31
Total Inventories
724 GBP2024-01-31
1,385 GBP2023-01-31
Debtors
169 GBP2024-01-31
934 GBP2023-01-31
Cash at bank and in hand
4,955 GBP2024-01-31
602 GBP2023-01-31
Current Assets
5,848 GBP2024-01-31
2,921 GBP2023-01-31
Creditors
Current
23,503 GBP2024-01-31
21,493 GBP2023-01-31
Net Current Assets/Liabilities
-17,655 GBP2024-01-31
-18,572 GBP2023-01-31
Total Assets Less Current Liabilities
781 GBP2024-01-31
-3,551 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
780 GBP2024-01-31
-3,552 GBP2023-01-31
Equity
781 GBP2024-01-31
-3,551 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,284 GBP2024-01-31
17,777 GBP2023-01-31
Computers
449 GBP2024-01-31
449 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,733 GBP2024-01-31
18,226 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,037 GBP2024-01-31
3,009 GBP2023-01-31
Computers
260 GBP2024-01-31
196 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,297 GBP2024-01-31
3,205 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,028 GBP2023-02-01 ~ 2024-01-31
Computers
64 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,092 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,247 GBP2024-01-31
14,768 GBP2023-01-31
Computers
189 GBP2024-01-31
253 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132 GBP2024-01-31
821 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
37 GBP2024-01-31
113 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
169 GBP2024-01-31
934 GBP2023-01-31
Other Creditors
Current
23,503 GBP2024-01-31
21,493 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31