Property, Plant & Equipment
323,690 GBP2024-01-31
152,247 GBP2023-01-31
Fixed Assets
323,690 GBP2024-01-31
152,247 GBP2023-01-31
Total Inventories
33,002 GBP2024-01-31
17,488 GBP2023-01-31
Debtors
23,983 GBP2024-01-31
19,841 GBP2023-01-31
Cash at bank and in hand
30,819 GBP2024-01-31
20,695 GBP2023-01-31
Current Assets
87,804 GBP2024-01-31
58,024 GBP2023-01-31
Creditors
Current
694,951 GBP2024-01-31
311,850 GBP2023-01-31
Net Current Assets/Liabilities
-607,147 GBP2024-01-31
-253,826 GBP2023-01-31
Total Assets Less Current Liabilities
-283,457 GBP2024-01-31
-101,579 GBP2023-01-31
Creditors
Non-current
33,337 GBP2024-01-31
36,375 GBP2023-01-31
Net Assets/Liabilities
-316,794 GBP2024-01-31
-137,954 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-316,796 GBP2024-01-31
-137,956 GBP2023-01-31
Equity
-316,794 GBP2024-01-31
-137,954 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,566 GBP2024-01-31
162,243 GBP2023-01-31
Plant and equipment
370,492 GBP2024-01-31
296,880 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
654,058 GBP2024-01-31
459,123 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,447 GBP2024-01-31
94,084 GBP2023-01-31
Plant and equipment
223,921 GBP2024-01-31
212,792 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,368 GBP2024-01-31
306,876 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,363 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11,129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,492 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
177,119 GBP2024-01-31
68,159 GBP2023-01-31
Plant and equipment
146,571 GBP2024-01-31
84,088 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,642 GBP2024-01-31
3,027 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
19,341 GBP2024-01-31
16,814 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
23,983 GBP2024-01-31
19,841 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,580 GBP2024-01-31
5,750 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,403 GBP2024-01-31
Trade Creditors/Trade Payables
Current
72,225 GBP2024-01-31
45,991 GBP2023-01-31
Other Taxation & Social Security Payable
Current
47,846 GBP2024-01-31
55,083 GBP2023-01-31
Other Creditors
Current
567,897 GBP2024-01-31
205,026 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
30,999 GBP2024-01-31
36,375 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,338 GBP2024-01-31