Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
105,707 GBP2024-01-31
34,622 GBP2023-01-31
Fixed Assets
105,707 GBP2024-01-31
34,622 GBP2023-01-31
Total Inventories
17,751 GBP2024-01-31
23,745 GBP2023-01-31
Debtors
12,100 GBP2024-01-31
24,671 GBP2023-01-31
Cash at bank and in hand
37,339 GBP2024-01-31
33,606 GBP2023-01-31
Current Assets
67,190 GBP2024-01-31
82,022 GBP2023-01-31
Net Current Assets/Liabilities
-15,536 GBP2024-01-31
28,851 GBP2023-01-31
Total Assets Less Current Liabilities
90,171 GBP2024-01-31
63,473 GBP2023-01-31
Net Assets/Liabilities
81,852 GBP2024-01-31
56,895 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
81,842 GBP2024-01-31
56,885 GBP2023-01-31
Equity
81,852 GBP2024-01-31
56,895 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,260 GBP2024-01-31
43,278 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
129,180 GBP2024-01-31
43,278 GBP2023-01-31
Land and buildings, Short leasehold
61,920 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,377 GBP2024-01-31
8,656 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,473 GBP2024-01-31
8,656 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,096 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11,721 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,096 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
58,824 GBP2024-01-31
Plant and equipment
46,883 GBP2024-01-31
34,622 GBP2023-01-31
Trade Debtors/Trade Receivables
1,506 GBP2024-01-31
1,386 GBP2023-01-31
Other Debtors
10,594 GBP2024-01-31
23,285 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
4,725 GBP2024-01-31
6,112 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
177 GBP2024-01-31
170 GBP2023-01-31
Other Creditors
Amounts falling due within one year
77,824 GBP2024-01-31
46,553 GBP2023-01-31