Intangible Assets
104,400 GBP2024-01-31
104,400 GBP2023-01-31
Property, Plant & Equipment
529,644 GBP2024-01-31
530,251 GBP2023-01-31
Fixed Assets
634,044 GBP2024-01-31
634,651 GBP2023-01-31
Debtors
12,675 GBP2024-01-31
25,330 GBP2023-01-31
Cash at bank and in hand
113,999 GBP2024-01-31
82,072 GBP2023-01-31
Current Assets
126,674 GBP2024-01-31
107,402 GBP2023-01-31
Net Current Assets/Liabilities
45,537 GBP2024-01-31
13,226 GBP2023-01-31
Total Assets Less Current Liabilities
679,581 GBP2024-01-31
647,877 GBP2023-01-31
Net Assets/Liabilities
341,074 GBP2024-01-31
280,417 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
341,072 GBP2024-01-31
280,415 GBP2023-01-31
Equity
341,074 GBP2024-01-31
280,417 GBP2023-01-31
Average Number of Employees
332023-02-01 ~ 2024-01-31
332022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
104,400 GBP2024-01-31
104,400 GBP2023-02-01
Intangible Assets - Gross Cost
104,400 GBP2024-01-31
104,400 GBP2023-02-01
Intangible Assets
Goodwill
104,400 GBP2024-01-31
104,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
527,826 GBP2024-01-31
527,826 GBP2023-02-01
Plant and equipment
162,816 GBP2024-01-31
162,816 GBP2023-02-01
Tools/Equipment for furniture and fittings
20,896 GBP2024-01-31
20,896 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
711,538 GBP2024-01-31
711,538 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,728 GBP2024-01-31
161,365 GBP2023-02-01
Tools/Equipment for furniture and fittings
20,166 GBP2024-01-31
19,922 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,894 GBP2024-01-31
181,287 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
363 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
244 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
527,826 GBP2024-01-31
Plant and equipment
1,088 GBP2024-01-31
Tools/Equipment for furniture and fittings
730 GBP2024-01-31
Amounts owed by directors
12,675 GBP2024-01-31
25,330 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,562 GBP2024-01-31
67,033 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,117 GBP2024-01-31
Taxation/Social Security Payable
26,303 GBP2024-01-31
15,181 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,155 GBP2024-01-31
11,962 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
338,507 GBP2024-01-31
367,460 GBP2023-01-31