Intangible Assets
106,909 GBP2024-01-31
108,933 GBP2023-01-31
Property, Plant & Equipment
72,191 GBP2024-01-31
75,968 GBP2023-01-31
Fixed Assets
179,100 GBP2024-01-31
184,901 GBP2023-01-31
Debtors
5,458 GBP2024-01-31
3,000 GBP2023-01-31
Cash at bank and in hand
27,133 GBP2024-01-31
48,084 GBP2023-01-31
Current Assets
32,591 GBP2024-01-31
51,084 GBP2023-01-31
Creditors
Current
63,432 GBP2024-01-31
75,196 GBP2023-01-31
Net Current Assets/Liabilities
-30,841 GBP2024-01-31
-24,112 GBP2023-01-31
Total Assets Less Current Liabilities
148,259 GBP2024-01-31
160,789 GBP2023-01-31
Creditors
Non-current
23,250 GBP2024-01-31
33,500 GBP2023-01-31
Net Assets/Liabilities
125,009 GBP2024-01-31
127,289 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
126,991 GBP2024-01-31
126,991 GBP2023-01-31
Retained earnings (accumulated losses)
-2,082 GBP2024-01-31
198 GBP2023-01-31
Equity
125,009 GBP2024-01-31
127,289 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-01-31
Other than goodwill
36,425 GBP2023-01-31
Intangible Assets - Gross Cost
136,425 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,516 GBP2024-01-31
27,492 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
29,516 GBP2024-01-31
27,492 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,024 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,024 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Other than goodwill
6,909 GBP2024-01-31
8,933 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Plant and equipment
75,543 GBP2024-01-31
73,772 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
125,543 GBP2024-01-31
123,772 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,352 GBP2024-01-31
47,804 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,352 GBP2024-01-31
47,804 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,548 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,548 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Plant and equipment
22,191 GBP2024-01-31
25,968 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,458 GBP2024-01-31
3,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,672 GBP2024-01-31
29,433 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,961 GBP2024-01-31
14,001 GBP2023-01-31
Other Creditors
Current
48,799 GBP2024-01-31
31,762 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,250 GBP2024-01-31
33,500 GBP2023-01-31