Intangible Assets
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Property, Plant & Equipment
486,265 GBP2024-01-31
435,012 GBP2023-01-31
Fixed Assets
546,265 GBP2024-01-31
495,012 GBP2023-01-31
Debtors
50,640 GBP2024-01-31
50,846 GBP2023-01-31
Cash at bank and in hand
122,990 GBP2024-01-31
102,778 GBP2023-01-31
Current Assets
173,630 GBP2024-01-31
153,624 GBP2023-01-31
Net Current Assets/Liabilities
71,443 GBP2024-01-31
73,772 GBP2023-01-31
Total Assets Less Current Liabilities
617,708 GBP2024-01-31
568,784 GBP2023-01-31
Net Assets/Liabilities
504,630 GBP2024-01-31
430,839 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Intangible Assets
Goodwill
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,000 GBP2024-01-31
310,000 GBP2023-01-31
Plant and equipment
390,790 GBP2024-01-31
308,690 GBP2023-01-31
Furniture and fittings
25,587 GBP2024-01-31
25,328 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
726,377 GBP2024-01-31
644,018 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,662 GBP2024-01-31
191,816 GBP2023-01-31
Furniture and fittings
18,450 GBP2024-01-31
17,190 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,112 GBP2024-01-31
209,006 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,846 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
310,000 GBP2024-01-31
310,000 GBP2023-01-31
Plant and equipment
169,128 GBP2024-01-31
116,874 GBP2023-01-31
Furniture and fittings
7,137 GBP2024-01-31
8,138 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,340 GBP2024-01-31
50,546 GBP2023-01-31
Other Debtors
Amounts falling due within one year
300 GBP2024-01-31
300 GBP2023-01-31
Debtors
Amounts falling due within one year
50,640 GBP2024-01-31
50,846 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,063 GBP2024-01-31
44,218 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,966 GBP2024-01-31
5,429 GBP2023-01-31
Other Creditors
Amounts falling due within one year
59,158 GBP2024-01-31
30,205 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,829 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
104,249 GBP2024-01-31
137,945 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31