Intangible Assets
250,000 GBP2024-01-31
250,000 GBP2023-01-31
Property, Plant & Equipment
78,198 GBP2024-01-31
31,729 GBP2023-01-31
Fixed Assets
328,198 GBP2024-01-31
281,729 GBP2023-01-31
Total Inventories
17,038 GBP2024-01-31
17,038 GBP2023-01-31
Debtors
293,277 GBP2024-01-31
8,892 GBP2023-01-31
Cash at bank and in hand
49,479 GBP2024-01-31
325,844 GBP2023-01-31
Current Assets
359,794 GBP2024-01-31
351,774 GBP2023-01-31
Net Current Assets/Liabilities
279,772 GBP2024-01-31
269,907 GBP2023-01-31
Net Assets/Liabilities
607,970 GBP2024-01-31
551,636 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
345,000 GBP2024-01-31
345,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
95,000 GBP2024-01-31
95,000 GBP2023-01-31
Intangible Assets
Other than goodwill
250,000 GBP2024-01-31
250,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,695 GBP2024-01-31
4,700 GBP2023-01-31
Plant and equipment
134,633 GBP2024-01-31
134,633 GBP2023-01-31
Motor vehicles
41,208 GBP2024-01-31
23,000 GBP2023-01-31
Furniture and fittings
2,539 GBP2024-01-31
10,101 GBP2023-01-31
Computers
5,830 GBP2024-01-31
10,688 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
230,905 GBP2024-01-31
183,122 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,562 GBP2023-02-01 ~ 2024-01-31
Computers
-4,858 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-12,420 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,762 GBP2024-01-31
4,700 GBP2023-01-31
Plant and equipment
132,270 GBP2024-01-31
129,169 GBP2023-01-31
Motor vehicles
9,424 GBP2024-01-31
4,217 GBP2023-01-31
Furniture and fittings
474 GBP2024-01-31
7,613 GBP2023-01-31
Computers
2,777 GBP2024-01-31
5,694 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,707 GBP2024-01-31
151,393 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,062 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,101 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,207 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
423 GBP2023-02-01 ~ 2024-01-31
Computers
1,941 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,734 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,562 GBP2023-02-01 ~ 2024-01-31
Computers
-4,858 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,420 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
38,933 GBP2024-01-31
Plant and equipment
2,363 GBP2024-01-31
5,464 GBP2023-01-31
Motor vehicles
31,784 GBP2024-01-31
18,783 GBP2023-01-31
Furniture and fittings
2,065 GBP2024-01-31
2,488 GBP2023-01-31
Computers
3,053 GBP2024-01-31
4,994 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,276 GBP2024-01-31
8,892 GBP2023-01-31
Other Debtors
Amounts falling due after one year
280,001 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,493 GBP2024-01-31
18,295 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,003 GBP2024-01-31
31,747 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
38,444 GBP2024-01-31
25,343 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,750 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
632 GBP2024-01-31
1,982 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,450 GBP2024-01-31
2,750 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31