96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
114,769 GBP2022-12-31
78,230 GBP2022-01-31
Fixed Assets
114,769 GBP2022-12-31
78,230 GBP2022-01-31
Total Inventories
204,277 GBP2022-12-31
82,712 GBP2022-01-31
Debtors
63,469 GBP2022-12-31
40,997 GBP2022-01-31
Cash at bank and in hand
392,922 GBP2022-12-31
158,182 GBP2022-01-31
Current Assets
660,668 GBP2022-12-31
281,891 GBP2022-01-31
Net Current Assets/Liabilities
316,411 GBP2022-12-31
96,635 GBP2022-01-31
Total Assets Less Current Liabilities
431,180 GBP2022-12-31
174,865 GBP2022-01-31
Net Assets/Liabilities
396,779 GBP2022-12-31
128,942 GBP2022-01-31
Equity
Called up share capital
111 GBP2022-12-31
111 GBP2022-01-31
Share premium
14,890 GBP2022-12-31
14,890 GBP2022-01-31
Retained earnings (accumulated losses)
381,778 GBP2022-12-31
113,941 GBP2022-01-31
Equity
396,779 GBP2022-12-31
128,942 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-02-01 ~ 2022-12-31
Office equipment
25 GBP2022-02-01 ~ 2022-12-31
Average Number of Employees
72022-02-01 ~ 2022-12-31
62021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,782 GBP2022-12-31
96,575 GBP2022-01-31
Office equipment
14,052 GBP2022-12-31
8,411 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
164,834 GBP2022-12-31
104,986 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,854 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-1,854 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,143 GBP2022-12-31
24,834 GBP2022-01-31
Office equipment
1,922 GBP2022-12-31
1,922 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,065 GBP2022-12-31
26,756 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,719 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,719 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-410 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-410 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
102,639 GBP2022-12-31
71,741 GBP2022-01-31
Office equipment
12,130 GBP2022-12-31
6,489 GBP2022-01-31
Raw materials and consumables
204,277 GBP2022-12-31
82,712 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,670 GBP2022-12-31
40,997 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,799 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,799 GBP2022-12-31
103,861 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,232 GBP2022-12-31
14,469 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
93,516 GBP2022-12-31
54,387 GBP2022-01-31
Other Creditors
Amounts falling due within one year
12,710 GBP2022-12-31
10,204 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,335 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,401 GBP2022-12-31
45,923 GBP2022-01-31