Property, Plant & Equipment
95,863 GBP2024-01-31
92,519 GBP2023-01-31
Fixed Assets
95,863 GBP2024-01-31
92,519 GBP2023-01-31
Total Inventories
17,725 GBP2024-01-31
15,670 GBP2023-01-31
Debtors
26,447 GBP2024-01-31
31,342 GBP2023-01-31
Cash at bank and in hand
255,869 GBP2024-01-31
233,223 GBP2023-01-31
Current Assets
300,041 GBP2024-01-31
280,235 GBP2023-01-31
Creditors
Current
109,104 GBP2024-01-31
82,996 GBP2023-01-31
Net Current Assets/Liabilities
190,937 GBP2024-01-31
197,239 GBP2023-01-31
Total Assets Less Current Liabilities
286,800 GBP2024-01-31
289,758 GBP2023-01-31
Creditors
Non-current
-311 GBP2023-01-31
Net Assets/Liabilities
263,961 GBP2024-01-31
266,820 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
263,861 GBP2024-01-31
266,720 GBP2023-01-31
Equity
263,961 GBP2024-01-31
266,820 GBP2023-01-31
Average Number of Employees
402023-02-01 ~ 2024-01-31
392022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
183,914 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,914 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,210 GBP2024-01-31
426,643 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,347 GBP2024-01-31
334,124 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-616 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
95,863 GBP2024-01-31
92,519 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
26,447 GBP2024-01-31
31,342 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
311 GBP2024-01-31
1,863 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41,862 GBP2024-01-31
25,642 GBP2023-01-31
Other Taxation & Social Security Payable
Current
59,607 GBP2024-01-31
48,506 GBP2023-01-31
Other Creditors
Current
7,324 GBP2024-01-31
6,985 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
311 GBP2023-01-31
Between one and five year, hire purchase agreements
311 GBP2023-01-31
hire purchase agreements
311 GBP2024-01-31
2,174 GBP2023-01-31