Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets
2,035 GBP2024-01-31
2,170 GBP2023-01-31
Property, Plant & Equipment
20,280 GBP2024-01-31
27,040 GBP2023-01-31
Fixed Assets
22,315 GBP2024-01-31
29,210 GBP2023-01-31
Total Inventories
6,000 GBP2023-01-31
Debtors
43,623 GBP2024-01-31
63,715 GBP2023-01-31
Cash at bank and in hand
40,044 GBP2024-01-31
95,612 GBP2023-01-31
Current Assets
83,667 GBP2024-01-31
165,327 GBP2023-01-31
Net Current Assets/Liabilities
36,722 GBP2024-01-31
119,905 GBP2023-01-31
Total Assets Less Current Liabilities
59,037 GBP2024-01-31
149,115 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,064 GBP2024-01-31
-24,222 GBP2023-01-31
Net Assets/Liabilities
41,119 GBP2024-01-31
119,756 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
41,019 GBP2024-01-31
119,656 GBP2023-01-31
Equity
41,119 GBP2024-01-31
119,756 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
44,539 GBP2023-01-31
Other than goodwill
2,714 GBP2024-01-31
Intangible Assets - Gross Cost
47,253 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,539 GBP2024-01-31
44,539 GBP2023-01-31
Other than goodwill
679 GBP2024-01-31
543 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
45,218 GBP2024-01-31
45,082 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
136 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
136 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
2,035 GBP2024-01-31
2,171 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,585 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
52,585 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,305 GBP2024-01-31
25,545 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,305 GBP2024-01-31
25,545 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,760 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,760 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
20,280 GBP2024-01-31
27,040 GBP2023-01-31
Trade Debtors/Trade Receivables
14,552 GBP2024-01-31
8,196 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,159 GBP2024-01-31
9,908 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,478 GBP2024-01-31
6,034 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,064 GBP2024-01-31
24,222 GBP2023-01-31