Intangible Assets
21,042 GBP2024-01-31
23,542 GBP2023-01-31
Property, Plant & Equipment
229,743 GBP2024-01-31
161,612 GBP2023-01-31
Fixed Assets
250,785 GBP2024-01-31
185,154 GBP2023-01-31
Debtors
243,668 GBP2024-01-31
106,868 GBP2023-01-31
Current Assets
243,668 GBP2024-01-31
106,868 GBP2023-01-31
Net Current Assets/Liabilities
-147,067 GBP2024-01-31
-89,083 GBP2023-01-31
Total Assets Less Current Liabilities
103,718 GBP2024-01-31
96,071 GBP2023-01-31
Net Assets/Liabilities
-3,800 GBP2024-01-31
-16,882 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-3,900 GBP2024-01-31
-16,982 GBP2023-01-31
Equity
-3,800 GBP2024-01-31
-16,882 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
02022-01-20 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Intangible Assets - Gross Cost
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,958 GBP2024-01-31
1,458 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,958 GBP2024-01-31
1,458 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
21,042 GBP2024-01-31
23,542 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,554 GBP2024-01-31
22,554 GBP2023-01-31
Plant and equipment
30,328 GBP2024-01-31
15,695 GBP2023-01-31
Tools/Equipment for furniture and fittings
202,750 GBP2024-01-31
126,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
260,877 GBP2024-01-31
164,249 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,245 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,307 GBP2024-01-31
1,587 GBP2023-01-31
Tools/Equipment for furniture and fittings
20,379 GBP2024-01-31
1,050 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,134 GBP2024-01-31
2,637 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,720 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,645 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
19,329 GBP2023-02-01 ~ 2024-01-31
Office equipment
874 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,568 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,574 GBP2024-01-31
Office equipment
874 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
19,247 GBP2024-01-31
20,967 GBP2023-01-31
Plant and equipment
23,754 GBP2024-01-31
15,695 GBP2023-01-31
Tools/Equipment for furniture and fittings
182,371 GBP2024-01-31
124,950 GBP2023-01-31
Office equipment
4,371 GBP2024-01-31
Other Debtors
Amounts falling due within one year
151,391 GBP2024-01-31
45,672 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
372 GBP2024-01-31
236 GBP2023-01-31
Debtors
Amounts falling due within one year
243,668 GBP2024-01-31
106,868 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,162 GBP2024-01-31
3,414 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,564 GBP2024-01-31
76,247 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
53,958 GBP2024-01-31
Other Creditors
Amounts falling due within one year
240,489 GBP2024-01-31
115,290 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
892 GBP2024-01-31
1,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
107,518 GBP2024-01-31
112,953 GBP2023-01-31