Total Inventories
262,560 GBP2023-06-30
210,265 GBP2022-01-31
Debtors
Current
240 GBP2023-06-30
33,902 GBP2022-01-31
Cash at bank and in hand
19,071 GBP2023-06-30
31,350 GBP2022-01-31
Current Assets
281,871 GBP2023-06-30
275,517 GBP2022-01-31
Total Assets Less Current Liabilities
217,667 GBP2023-06-30
125,183 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-116,264 GBP2023-06-30
-60,752 GBP2022-01-31
Net Assets/Liabilities
101,403 GBP2023-06-30
64,431 GBP2022-01-31
Equity
Called up share capital
200 GBP2023-06-30
100 GBP2022-01-31
Retained earnings (accumulated losses)
101,203 GBP2023-06-30
64,331 GBP2022-01-31
Equity
101,403 GBP2023-06-30
64,431 GBP2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-06-30
52021-02-01 ~ 2022-01-31
Value of work in progress
262,560 GBP2023-06-30
210,265 GBP2022-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240 GBP2023-06-30
33,902 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
240 GBP2023-06-30
33,902 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
55,555 GBP2023-06-30
136,250 GBP2022-01-31
Non-current, Amounts falling due after one year
116,264 GBP2023-06-30
60,752 GBP2022-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-02-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
200 shares2023-06-30
100 shares2022-01-31
Bank Borrowings
Non-current
35,793 GBP2023-06-30
Other Remaining Borrowings
Non-current
80,471 GBP2023-06-30
60,752 GBP2022-01-31
Total Borrowings
Non-current
116,264 GBP2023-06-30
60,752 GBP2022-01-31
Bank Borrowings
Current
5,555 GBP2023-06-30
136,250 GBP2022-01-31
Other Remaining Borrowings
Current
50,000 GBP2023-06-30
Total Borrowings
Current
55,555 GBP2023-06-30
136,250 GBP2022-01-31