Average Number of Employees
302022-02-01 ~ 2023-01-31
312021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
395,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,750 GBP2023-01-31
316,000 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,750 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
59,250 GBP2023-01-31
79,000 GBP2022-01-31
Intangible Assets
59,250 GBP2023-01-31
79,000 GBP2022-01-31
Property, Plant & Equipment
57,980 GBP2023-01-31
74,690 GBP2022-01-31
Fixed Assets
117,230 GBP2023-01-31
153,690 GBP2022-01-31
Total Inventories
42,195 GBP2023-01-31
39,477 GBP2022-01-31
Debtors
10,256 GBP2023-01-31
23,427 GBP2022-01-31
Cash at bank and in hand
235,610 GBP2023-01-31
428,537 GBP2022-01-31
Current Assets
288,061 GBP2023-01-31
491,441 GBP2022-01-31
Net Current Assets/Liabilities
80,290 GBP2023-01-31
278,887 GBP2022-01-31
Total Assets Less Current Liabilities
197,520 GBP2023-01-31
432,577 GBP2022-01-31
Net Assets/Liabilities
168,378 GBP2023-01-31
404,279 GBP2022-01-31
Equity
Called up share capital
20,200 GBP2023-01-31
20,200 GBP2022-01-31
Retained earnings (accumulated losses)
148,178 GBP2023-01-31
384,079 GBP2022-01-31
Equity
168,378 GBP2023-01-31
404,279 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-02-01 ~ 2023-01-31
Motor vehicles
25.002022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
395,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
335,750 GBP2023-01-31
316,000 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
19,750 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,914 GBP2023-01-31
284,296 GBP2022-01-31
Motor vehicles
2,700 GBP2023-01-31
2,700 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
289,614 GBP2023-01-31
286,996 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,993 GBP2023-01-31
209,685 GBP2022-01-31
Motor vehicles
2,641 GBP2023-01-31
2,621 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,634 GBP2023-01-31
212,306 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,308 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
20 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,328 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
57,921 GBP2023-01-31
74,611 GBP2022-01-31
Motor vehicles
59 GBP2023-01-31
79 GBP2022-01-31
Trade Debtors/Trade Receivables
10,256 GBP2023-01-31
23,427 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,391 GBP2023-01-31
83,313 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
146,339 GBP2023-01-31
96,310 GBP2022-01-31
Other Creditors
Amounts falling due within one year
2,444 GBP2023-01-31
3,282 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
1 shares2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,200 shares2023-01-31
20,200 shares2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
83,875 GBP2023-01-31
114,375 GBP2022-01-31