Property, Plant & Equipment
39,745 GBP2024-01-31
37,585 GBP2023-01-31
Total Inventories
35,000 GBP2024-01-31
16,700 GBP2023-01-31
Debtors
Current
21,381 GBP2024-01-31
16,678 GBP2023-01-31
Cash at bank and in hand
34,839 GBP2024-01-31
43,097 GBP2023-01-31
Net Assets/Liabilities
-11,696 GBP2024-01-31
6,361 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
-11,706 GBP2024-01-31
6,351 GBP2023-01-31
Equity
-11,696 GBP2024-01-31
6,361 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
82,550 GBP2024-01-31
84,069 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
82,550 GBP2024-01-31
84,069 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-24,942 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-24,942 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,805 GBP2024-01-31
46,484 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,805 GBP2024-01-31
46,484 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-12,812 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,812 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
39,745 GBP2024-01-31
37,585 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
20,800 GBP2024-01-31
12,678 GBP2023-01-31
Other Debtors
Current
581 GBP2024-01-31
4,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
7,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
32,773 GBP2024-01-31
23,329 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,728 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
46,135 GBP2024-01-31
10,149 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-01-31
25,833 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,956 GBP2024-01-31
0 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-01-31
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
10 GBP2023-02-01 ~ 2024-01-31
10 GBP2022-02-01 ~ 2023-01-31