Intangible Assets
5,191 GBP2023-01-31
Property, Plant & Equipment
122,581 GBP2024-01-31
128,883 GBP2023-01-31
Fixed Assets
122,581 GBP2024-01-31
134,074 GBP2023-01-31
Total Inventories
4,500 GBP2024-01-31
3,000 GBP2023-01-31
Debtors
18,233 GBP2024-01-31
19,361 GBP2023-01-31
Cash at bank and in hand
40,347 GBP2024-01-31
34,576 GBP2023-01-31
Current Assets
63,080 GBP2024-01-31
56,937 GBP2023-01-31
Creditors
Current
43,879 GBP2024-01-31
34,894 GBP2023-01-31
Net Current Assets/Liabilities
19,201 GBP2024-01-31
22,043 GBP2023-01-31
Total Assets Less Current Liabilities
141,782 GBP2024-01-31
156,117 GBP2023-01-31
Creditors
Non-current
-10,273 GBP2023-01-31
Net Assets/Liabilities
136,935 GBP2024-01-31
140,997 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
136,933 GBP2024-01-31
140,995 GBP2023-01-31
Equity
136,935 GBP2024-01-31
140,997 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,000 GBP2024-01-31
259,809 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,191 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
5,191 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,267 GBP2024-01-31
90,851 GBP2023-01-31
Furniture and fittings
83,996 GBP2024-01-31
83,996 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
465,583 GBP2024-01-31
452,167 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,167 GBP2024-01-31
66,801 GBP2023-01-31
Furniture and fittings
83,632 GBP2024-01-31
83,511 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,002 GBP2024-01-31
323,284 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,366 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
121 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
28,100 GBP2024-01-31
24,050 GBP2023-01-31
Furniture and fittings
364 GBP2024-01-31
485 GBP2023-01-31
Other Debtors
Current
18,233 GBP2024-01-31
15,215 GBP2023-01-31
Prepayments
Current
4,146 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
18,233 GBP2024-01-31
19,361 GBP2023-01-31
Other Remaining Borrowings
Current
9,769 GBP2024-01-31
12,327 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,351 GBP2024-01-31
Corporation Tax Payable
Current
7,287 GBP2024-01-31
5,407 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,806 GBP2024-01-31
6,116 GBP2023-01-31
Accrued Liabilities
Current
690 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
10,273 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-01-31
17,400 GBP2023-01-31
Between one and five year
62,000 GBP2024-01-31
52,000 GBP2023-01-31
More than five year
65,000 GBP2024-01-31
78,000 GBP2023-01-31
All periods
145,000 GBP2024-01-31
147,400 GBP2023-01-31