Intangible Assets
37,748 GBP2023-01-31
41,941 GBP2022-01-31
Property, Plant & Equipment
54,550 GBP2023-01-31
43,519 GBP2022-01-31
Fixed Assets
92,298 GBP2023-01-31
85,460 GBP2022-01-31
Total Inventories
5,821 GBP2023-01-31
4,081 GBP2022-01-31
Debtors
21,850 GBP2023-01-31
22,777 GBP2022-01-31
Cash at bank and in hand
324,781 GBP2023-01-31
207,297 GBP2022-01-31
Current Assets
352,452 GBP2023-01-31
234,155 GBP2022-01-31
Net Current Assets/Liabilities
211,996 GBP2023-01-31
124,242 GBP2022-01-31
Total Assets Less Current Liabilities
304,294 GBP2023-01-31
209,702 GBP2022-01-31
Net Assets/Liabilities
293,929 GBP2023-01-31
201,433 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
293,829 GBP2023-01-31
201,333 GBP2022-01-31
Equity
293,929 GBP2023-01-31
201,433 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
83,871 GBP2023-01-31
83,871 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,123 GBP2023-01-31
41,930 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,193 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Goodwill
37,748 GBP2023-01-31
41,941 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,000 GBP2023-01-31
64,000 GBP2022-01-31
Plant and equipment
35,418 GBP2023-01-31
35,418 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
123,418 GBP2023-01-31
99,418 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,219 GBP2023-01-31
27,063 GBP2022-01-31
Plant and equipment
29,649 GBP2023-01-31
28,836 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,868 GBP2023-01-31
55,899 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,156 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
813 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,969 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
48,781 GBP2023-01-31
36,937 GBP2022-01-31
Plant and equipment
5,769 GBP2023-01-31
6,582 GBP2022-01-31
Trade Debtors/Trade Receivables
8,539 GBP2023-01-31
9,389 GBP2022-01-31
Other Debtors
13,311 GBP2023-01-31
13,388 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,553 GBP2023-01-31
4,124 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,009 GBP2023-01-31
28,807 GBP2022-01-31
Other Creditors
Amounts falling due within one year
83,894 GBP2023-01-31
76,982 GBP2022-01-31