Property, Plant & Equipment
3,672 GBP2024-01-31
4,906 GBP2023-01-31
Total Inventories
6,850 GBP2024-01-31
5,850 GBP2023-01-31
Debtors
833 GBP2024-01-31
833 GBP2023-01-31
Cash at bank and in hand
70,671 GBP2024-01-31
66,306 GBP2023-01-31
Current Assets
78,354 GBP2024-01-31
72,989 GBP2023-01-31
Net Current Assets/Liabilities
69,413 GBP2024-01-31
64,534 GBP2023-01-31
Total Assets Less Current Liabilities
73,085 GBP2024-01-31
69,440 GBP2023-01-31
Creditors
Amounts falling due after one year
-7,000 GBP2024-01-31
-10,000 GBP2023-01-31
Net Assets/Liabilities
66,085 GBP2024-01-31
59,440 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
66,083 GBP2024-01-31
59,438 GBP2023-01-31
Equity
66,085 GBP2024-01-31
59,440 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,878 GBP2024-01-31
14,378 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,206 GBP2024-01-31
9,472 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,734 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,672 GBP2024-01-31
4,906 GBP2023-01-31
Other Debtors
833 GBP2024-01-31
833 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38 GBP2024-01-31
3,073 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,898 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,465 GBP2024-01-31
4,536 GBP2023-01-31
Other Creditors
Amounts falling due within one year
540 GBP2024-01-31
846 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
7,000 GBP2024-01-31
10,000 GBP2023-01-31