Property, Plant & Equipment
7,620 GBP2024-01-31
6,469 GBP2023-01-31
Fixed Assets
7,620 GBP2024-01-31
6,469 GBP2023-01-31
Total Inventories
6,592 GBP2024-01-31
10,401 GBP2023-01-31
Debtors
248 GBP2024-01-31
1,290 GBP2023-01-31
Cash at bank and in hand
108,193 GBP2024-01-31
96,902 GBP2023-01-31
Current Assets
115,033 GBP2024-01-31
108,593 GBP2023-01-31
Net Current Assets/Liabilities
83,676 GBP2024-01-31
99,233 GBP2023-01-31
Total Assets Less Current Liabilities
91,296 GBP2024-01-31
105,702 GBP2023-01-31
Net Assets/Liabilities
91,296 GBP2024-01-31
105,702 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
91,295 GBP2024-01-31
105,701 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,365 GBP2024-01-31
19,365 GBP2023-01-31
Plant and equipment
49,889 GBP2024-01-31
44,377 GBP2023-01-31
Motor vehicles
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Furniture and fittings
40,536 GBP2024-01-31
40,536 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,365 GBP2024-01-31
19,365 GBP2023-01-31
Plant and equipment
43,713 GBP2024-01-31
41,245 GBP2023-01-31
Motor vehicles
3,000 GBP2024-01-31
2,000 GBP2023-01-31
Furniture and fittings
40,536 GBP2024-01-31
40,086 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,468 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,000 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,176 GBP2024-01-31
3,132 GBP2023-01-31
Motor vehicles
1,000 GBP2024-01-31
2,000 GBP2023-01-31
Furniture and fittings
450 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,426 GBP2024-01-31
5,426 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
119,216 GBP2024-01-31
113,704 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,982 GBP2024-01-31
4,539 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,596 GBP2024-01-31
107,235 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
443 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
444 GBP2024-01-31
887 GBP2023-01-31
Finished Goods
6,592 GBP2024-01-31
10,401 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
248 GBP2024-01-31
1,290 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,641 GBP2024-01-31
1,170 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,041 GBP2024-01-31
4,557 GBP2023-01-31