Intangible Assets
9,000 GBP2024-01-31
13,500 GBP2023-01-31
Property, Plant & Equipment
86,123 GBP2024-01-31
49,676 GBP2023-01-31
Fixed Assets
95,123 GBP2024-01-31
63,176 GBP2023-01-31
Total Inventories
94,295 GBP2024-01-31
101,160 GBP2023-01-31
Debtors
179,234 GBP2024-01-31
144,966 GBP2023-01-31
Cash at bank and in hand
227,897 GBP2024-01-31
308,799 GBP2023-01-31
Current Assets
501,426 GBP2024-01-31
554,925 GBP2023-01-31
Creditors
Current
200,931 GBP2024-01-31
241,282 GBP2023-01-31
Net Current Assets/Liabilities
300,495 GBP2024-01-31
313,643 GBP2023-01-31
Total Assets Less Current Liabilities
395,618 GBP2024-01-31
376,819 GBP2023-01-31
Creditors
Non-current
-4,690 GBP2023-01-31
Net Assets/Liabilities
379,254 GBP2024-01-31
362,690 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
379,154 GBP2024-01-31
362,590 GBP2023-01-31
Equity
379,254 GBP2024-01-31
362,690 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-01-31
31,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
9,000 GBP2024-01-31
13,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,650 GBP2024-01-31
89,411 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,068 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,527 GBP2024-01-31
39,735 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,164 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,372 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
86,123 GBP2024-01-31
49,676 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,125 GBP2024-01-31
142,966 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,109 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
179,234 GBP2024-01-31
144,966 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,690 GBP2024-01-31
9,380 GBP2023-01-31
Trade Creditors/Trade Payables
Current
81,764 GBP2024-01-31
145,890 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,894 GBP2024-01-31
25,311 GBP2023-01-31
Other Creditors
Current
105,583 GBP2024-01-31
60,701 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,690 GBP2023-01-31