Property, Plant & Equipment
228,855 GBP2024-01-31
218,208 GBP2023-01-31
Total Inventories
14,658 GBP2024-01-31
8,503 GBP2023-01-31
Debtors
300 GBP2024-01-31
Cash at bank and in hand
16,582 GBP2024-01-31
83,120 GBP2023-01-31
Current Assets
31,540 GBP2024-01-31
91,623 GBP2023-01-31
Creditors
Current
15,261 GBP2024-01-31
74,120 GBP2023-01-31
Net Current Assets/Liabilities
16,279 GBP2024-01-31
17,503 GBP2023-01-31
Total Assets Less Current Liabilities
245,134 GBP2024-01-31
235,711 GBP2023-01-31
Creditors
Non-current
69,409 GBP2024-01-31
Net Assets/Liabilities
175,725 GBP2024-01-31
235,711 GBP2023-01-31
Equity
Called up share capital
286,000 GBP2024-01-31
286,000 GBP2023-01-31
Retained earnings (accumulated losses)
-110,275 GBP2024-01-31
-50,289 GBP2023-01-31
Equity
175,725 GBP2024-01-31
235,711 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
142022-01-21 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,800 GBP2024-01-31
184,800 GBP2023-01-31
Plant and equipment
12,151 GBP2024-01-31
7,663 GBP2023-01-31
Furniture and fittings
46,445 GBP2024-01-31
30,853 GBP2023-01-31
Computers
7,041 GBP2024-01-31
6,782 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
250,437 GBP2024-01-31
230,098 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,451 GBP2024-01-31
1,916 GBP2023-01-31
Furniture and fittings
13,523 GBP2024-01-31
7,713 GBP2023-01-31
Computers
4,608 GBP2024-01-31
2,261 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,582 GBP2024-01-31
11,890 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,535 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,810 GBP2023-02-01 ~ 2024-01-31
Computers
2,347 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,692 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
184,800 GBP2024-01-31
184,800 GBP2023-01-31
Plant and equipment
8,700 GBP2024-01-31
5,747 GBP2023-01-31
Furniture and fittings
32,922 GBP2024-01-31
23,140 GBP2023-01-31
Computers
2,433 GBP2024-01-31
4,521 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
300 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,442 GBP2024-01-31
1,220 GBP2023-01-31
Accrued Liabilities
Current
1,300 GBP2024-01-31
1,300 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-59,986 GBP2023-02-01 ~ 2024-01-31