Intangible Assets
1,000 GBP2024-01-31
1,500 GBP2023-01-31
Property, Plant & Equipment
64,075 GBP2024-01-31
69,222 GBP2023-01-31
Fixed Assets
65,075 GBP2024-01-31
70,722 GBP2023-01-31
Total Inventories
81,661 GBP2024-01-31
48,557 GBP2023-01-31
Debtors
146,605 GBP2024-01-31
133,890 GBP2023-01-31
Cash at bank and in hand
172,214 GBP2024-01-31
222,670 GBP2023-01-31
Current Assets
400,480 GBP2024-01-31
405,117 GBP2023-01-31
Net Current Assets/Liabilities
265,539 GBP2024-01-31
244,916 GBP2023-01-31
Total Assets Less Current Liabilities
330,614 GBP2024-01-31
315,638 GBP2023-01-31
Net Assets/Liabilities
330,614 GBP2024-01-31
315,638 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
330,514 GBP2024-01-31
315,538 GBP2023-01-31
Equity
330,614 GBP2024-01-31
315,638 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-01-31
8,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2024-01-31
8,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
1,000 GBP2024-01-31
1,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,091 GBP2024-01-31
190,343 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
331,650 GBP2024-01-31
308,402 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,774 GBP2024-01-31
146,335 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,575 GBP2024-01-31
239,180 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
49,317 GBP2024-01-31
44,008 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,049 GBP2024-01-31
127,215 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,556 GBP2024-01-31
4,800 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,875 GBP2023-01-31
Debtors
Amounts falling due within one year
146,605 GBP2024-01-31
133,890 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,506 GBP2024-01-31
29,192 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
28,177 GBP2024-01-31
32,439 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,395 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,886 GBP2024-01-31
654 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,922 GBP2024-01-31
19,282 GBP2023-01-31