Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
37,511 GBP2024-01-31
47,110 GBP2023-01-31
Property, Plant & Equipment
217,846 GBP2024-01-31
242,492 GBP2023-01-31
Fixed Assets
255,357 GBP2024-01-31
289,602 GBP2023-01-31
Total Inventories
5,948 GBP2024-01-31
5,948 GBP2023-01-31
Debtors
91,236 GBP2024-01-31
80,253 GBP2023-01-31
Cash at bank and in hand
282,352 GBP2024-01-31
296,683 GBP2023-01-31
Current Assets
379,536 GBP2024-01-31
382,884 GBP2023-01-31
Creditors
Current
362,512 GBP2024-01-31
310,865 GBP2023-01-31
Net Current Assets/Liabilities
17,024 GBP2024-01-31
72,019 GBP2023-01-31
Total Assets Less Current Liabilities
272,381 GBP2024-01-31
361,621 GBP2023-01-31
Creditors
Non-current
-115,302 GBP2024-01-31
-173,963 GBP2023-01-31
Net Assets/Liabilities
118,995 GBP2024-01-31
142,369 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
118,991 GBP2024-01-31
142,365 GBP2023-01-31
Equity
118,995 GBP2024-01-31
142,369 GBP2023-01-31
Average Number of Employees
932023-02-01 ~ 2024-01-31
1092022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
104,484 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
9,636 GBP2023-01-31
Computer software
8,856 GBP2023-01-31
Intangible Assets - Gross Cost
122,976 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,484 GBP2024-01-31
65,735 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
5,782 GBP2024-01-31
4,818 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
85,465 GBP2024-01-31
75,866 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,749 GBP2023-02-01 ~ 2024-01-31
Patents/Trademarks/Licences/Concessions
964 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
9,599 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
31,000 GBP2024-01-31
38,749 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
3,854 GBP2024-01-31
4,818 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,028 GBP2024-01-31
208,028 GBP2023-01-31
Furniture and fittings
448,500 GBP2024-01-31
434,069 GBP2023-01-31
Motor vehicles
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Computers
33,655 GBP2024-01-31
33,655 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
699,183 GBP2024-01-31
684,752 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,271 GBP2024-01-31
159,962 GBP2023-01-31
Furniture and fittings
289,784 GBP2024-01-31
261,212 GBP2023-01-31
Motor vehicles
7,740 GBP2024-01-31
7,426 GBP2023-01-31
Computers
16,542 GBP2024-01-31
13,660 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,337 GBP2024-01-31
442,260 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,309 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
28,572 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
314 GBP2023-02-01 ~ 2024-01-31
Computers
2,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,077 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
40,757 GBP2024-01-31
48,066 GBP2023-01-31
Furniture and fittings
158,716 GBP2024-01-31
172,857 GBP2023-01-31
Motor vehicles
1,260 GBP2024-01-31
1,574 GBP2023-01-31
Computers
17,113 GBP2024-01-31
19,995 GBP2023-01-31
Merchandise
5,948 GBP2024-01-31
5,948 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
91,236 GBP2024-01-31
80,253 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
72,510 GBP2024-01-31
75,607 GBP2023-01-31
Trade Creditors/Trade Payables
Current
168,512 GBP2024-01-31
95,996 GBP2023-01-31
Other Taxation & Social Security Payable
Current
105,695 GBP2024-01-31
124,006 GBP2023-01-31
Other Creditors
Current
15,795 GBP2024-01-31
15,256 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
115,302 GBP2024-01-31
173,963 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
59,399 GBP2024-01-31
63,688 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
72,510 GBP2024-01-31
75,607 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
44,649 GBP2024-01-31
59,399 GBP2023-01-31
Non-current, Between two and five year
70,653 GBP2024-01-31
106,398 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,748 GBP2024-01-31
45,289 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,084 GBP2024-01-31
45,289 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-01-31