Administrative Expenses
-8,745 GBP2023-02-01 ~ 2024-01-31
-1,524 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-259 GBP2023-02-01 ~ 2024-01-31
-3,536 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-9,004 GBP2023-02-01 ~ 2024-01-31
-5,060 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-9,004 GBP2023-02-01 ~ 2024-01-31
-5,060 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-9,004 GBP2023-02-01 ~ 2024-01-31
-5,060 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
11,564 GBP2024-01-31
Total Inventories
688,032 GBP2024-01-31
391,269 GBP2023-01-31
Debtors
Current
4 GBP2024-01-31
8,277 GBP2023-01-31
Cash at bank and in hand
423 GBP2024-01-31
24,176 GBP2023-01-31
Current Assets
688,459 GBP2024-01-31
423,722 GBP2023-01-31
Net Current Assets/Liabilities
198,724 GBP2024-01-31
228,927 GBP2023-01-31
Total Assets Less Current Liabilities
210,288 GBP2024-01-31
228,927 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-25,570 GBP2024-01-31
-35,205 GBP2023-01-31
Net Assets/Liabilities
184,718 GBP2024-01-31
193,722 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
4 GBP2022-01-31
Retained earnings (accumulated losses)
184,714 GBP2024-01-31
193,718 GBP2023-01-31
198,778 GBP2022-01-31
Equity
184,718 GBP2024-01-31
193,722 GBP2023-01-31
198,782 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-9,004 GBP2023-02-01 ~ 2024-01-31
-5,060 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
14,455 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,455 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,891 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,891 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,891 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,891 GBP2024-01-31
Property, Plant & Equipment
Other
11,564 GBP2024-01-31
Value of work in progress
688,032 GBP2024-01-31
391,269 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4 GBP2024-01-31
8,277 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4 GBP2024-01-31
8,277 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
25,570 GBP2024-01-31
35,205 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-01-31
4 shares2023-01-31
Bank Borrowings
Non-current
25,570 GBP2024-01-31
35,205 GBP2023-01-31