Intangible Assets
2,744 GBP2024-01-31
3,444 GBP2023-01-31
Property, Plant & Equipment
48,879 GBP2024-01-31
45,975 GBP2023-01-31
Fixed Assets
51,623 GBP2024-01-31
49,419 GBP2023-01-31
Total Inventories
11,700 GBP2024-01-31
14,650 GBP2023-01-31
Debtors
307 GBP2024-01-31
6,430 GBP2023-01-31
Cash at bank and in hand
925 GBP2024-01-31
2,971 GBP2023-01-31
Current Assets
12,932 GBP2024-01-31
24,051 GBP2023-01-31
Net Current Assets/Liabilities
-80,624 GBP2024-01-31
-57,657 GBP2023-01-31
Total Assets Less Current Liabilities
-29,001 GBP2024-01-31
-8,238 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,269 GBP2024-01-31
-13,269 GBP2023-01-31
Net Assets/Liabilities
-42,270 GBP2024-01-31
-21,507 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,256 GBP2024-01-31
3,556 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
700 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
2,744 GBP2024-01-31
3,444 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,093 GBP2024-01-31
61,989 GBP2023-01-31
Motor vehicles
9,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
80,093 GBP2024-01-31
66,989 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,448 GBP2024-01-31
17,868 GBP2023-01-31
Motor vehicles
3,766 GBP2024-01-31
3,146 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,214 GBP2024-01-31
21,014 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,580 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
43,645 GBP2024-01-31
44,121 GBP2023-01-31
Motor vehicles
5,234 GBP2024-01-31
1,854 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,538 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
307 GBP2024-01-31
832 GBP2023-01-31
Other Debtors
Amounts falling due within one year
60 GBP2023-01-31
Debtors
Amounts falling due within one year
307 GBP2024-01-31
6,430 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,396 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,341 GBP2024-01-31
289 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
89,909 GBP2024-01-31
80,509 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
910 GBP2024-01-31
910 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,269 GBP2024-01-31
13,269 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31