Intangible Assets
111,027 GBP2024-01-31
14,520 GBP2023-01-31
Property, Plant & Equipment
643,811 GBP2024-01-31
65,802 GBP2023-01-31
Fixed Assets
754,838 GBP2024-01-31
80,322 GBP2023-01-31
Total Inventories
4,000 GBP2024-01-31
1,700 GBP2023-01-31
Debtors
296 GBP2024-01-31
15,145 GBP2023-01-31
Cash at bank and in hand
446,085 GBP2024-01-31
416,429 GBP2023-01-31
Current Assets
450,381 GBP2024-01-31
433,274 GBP2023-01-31
Creditors
-141,205 GBP2024-01-31
-88,111 GBP2023-01-31
Net Current Assets/Liabilities
309,176 GBP2024-01-31
345,163 GBP2023-01-31
Total Assets Less Current Liabilities
1,064,014 GBP2024-01-31
425,485 GBP2023-01-31
Creditors
Non-current
-423,954 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
625,945 GBP2024-01-31
394,134 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
625,943 GBP2024-01-31
394,132 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
123,363 GBP2024-01-31
57,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,336 GBP2024-01-31
42,480 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,336 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
111,027 GBP2024-01-31
14,520 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,600 GBP2023-01-31
Plant and equipment
102,320 GBP2024-01-31
119,377 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
675,925 GBP2024-01-31
142,977 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,403 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-117,003 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
569,520 GBP2024-01-31
Furniture and fittings
4,085 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,501 GBP2024-01-31
77,175 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,114 GBP2024-01-31
77,175 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,478 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
613 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,091 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,152 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,152 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
613 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
569,520 GBP2024-01-31
Plant and equipment
70,819 GBP2024-01-31
42,202 GBP2023-01-31
Furniture and fittings
3,472 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
23,600 GBP2023-01-31
Other types of inventories not specified separately
4,000 GBP2024-01-31
1,700 GBP2023-01-31
Prepayments/Accrued Income
Current
296 GBP2024-01-31
15,145 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,773 GBP2024-01-31
5,439 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
14,062 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Current
84,957 GBP2024-01-31
19,769 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,760 GBP2024-01-31
3,191 GBP2023-01-31
Amount of value-added tax that is payable
Current
10,671 GBP2024-01-31
8,823 GBP2023-01-31
Other Creditors
Current
1,906 GBP2024-01-31
1,288 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
12,709 GBP2024-01-31
39,405 GBP2023-01-31
Amounts owed to directors
Current
367 GBP2024-01-31
80 GBP2023-01-31
Creditors
Current
141,205 GBP2024-01-31
88,111 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
423,954 GBP2024-01-31
23,333 GBP2023-01-31