Property, Plant & Equipment
1,303,257 GBP2024-01-31
1,320,934 GBP2023-01-31
Total Inventories
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Debtors
148,723 GBP2024-01-31
66,376 GBP2023-01-31
Cash at bank and in hand
871,318 GBP2024-01-31
130,910 GBP2023-01-31
Current Assets
1,022,541 GBP2024-01-31
199,786 GBP2023-01-31
Creditors
Current
415,451 GBP2024-01-31
233,636 GBP2023-01-31
Net Current Assets/Liabilities
607,090 GBP2024-01-31
-33,850 GBP2023-01-31
Total Assets Less Current Liabilities
1,910,347 GBP2024-01-31
1,287,084 GBP2023-01-31
Creditors
Non-current
-407,720 GBP2024-01-31
-276,995 GBP2023-01-31
Net Assets/Liabilities
1,496,257 GBP2024-01-31
1,003,719 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,496,157 GBP2024-01-31
1,003,619 GBP2023-01-31
Equity
1,496,257 GBP2024-01-31
1,003,719 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
962,529 GBP2024-01-31
962,529 GBP2023-01-31
Plant and equipment
587,509 GBP2024-01-31
514,641 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,550,038 GBP2024-01-31
1,477,170 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,781 GBP2024-01-31
156,236 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,781 GBP2024-01-31
156,236 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
962,529 GBP2024-01-31
962,529 GBP2023-01-31
Plant and equipment
340,728 GBP2024-01-31
358,405 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,426 GBP2024-01-31
66,079 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
297 GBP2024-01-31
297 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
148,723 GBP2024-01-31
66,376 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,906 GBP2024-01-31
14,575 GBP2023-01-31
Other Taxation & Social Security Payable
Current
239,578 GBP2024-01-31
96,025 GBP2023-01-31
Other Creditors
Current
151,967 GBP2024-01-31
123,036 GBP2023-01-31
Non-current
407,720 GBP2024-01-31
276,995 GBP2023-01-31