Property, Plant & Equipment
372,245 GBP2024-01-31
418,461 GBP2023-01-31
Fixed Assets - Investments
483,500 GBP2024-01-31
308,000 GBP2023-01-31
Fixed Assets
855,745 GBP2024-01-31
726,461 GBP2023-01-31
Debtors
27,529 GBP2024-01-31
1,430,879 GBP2023-01-31
Cash at bank and in hand
682,229 GBP2024-01-31
540,402 GBP2023-01-31
Current Assets
730,257 GBP2024-01-31
1,992,280 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-366,389 GBP2024-01-31
-673,094 GBP2023-01-31
Net Current Assets/Liabilities
363,868 GBP2024-01-31
1,319,186 GBP2023-01-31
Total Assets Less Current Liabilities
1,219,613 GBP2024-01-31
2,045,647 GBP2023-01-31
Net Assets/Liabilities
1,128,780 GBP2024-01-31
1,966,738 GBP2023-01-31
Equity
Called up share capital
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Retained earnings (accumulated losses)
928,780 GBP2024-01-31
1,766,738 GBP2023-01-31
Equity
1,128,780 GBP2024-01-31
1,966,738 GBP2023-01-31
Average Number of Employees
362023-02-01 ~ 2024-01-31
372022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,476 GBP2024-01-31
509,379 GBP2023-01-31
Computers
123,746 GBP2024-01-31
118,581 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
629,222 GBP2024-01-31
627,960 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,172 GBP2023-02-01 ~ 2024-01-31
Computers
-127 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-17,299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,990 GBP2024-01-31
171,316 GBP2023-01-31
Computers
50,987 GBP2024-01-31
38,183 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,977 GBP2024-01-31
209,499 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,736 GBP2023-02-01 ~ 2024-01-31
Computers
12,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,575 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,062 GBP2023-02-01 ~ 2024-01-31
Computers
-35 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,097 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
299,486 GBP2024-01-31
338,063 GBP2023-01-31
Computers
72,759 GBP2024-01-31
80,398 GBP2023-01-31
Other Investments Other Than Loans
483,500 GBP2024-01-31
308,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
17,909 GBP2024-01-31
15,605 GBP2023-01-31
Amounts Owed By Related Parties
0 GBP2024-01-31
Current
1,404,237 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,620 GBP2024-01-31
11,037 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
27,529 GBP2024-01-31
1,430,879 GBP2023-01-31
Trade Creditors/Trade Payables
Current
184,030 GBP2024-01-31
142,178 GBP2023-01-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
330,532 GBP2023-01-31
Other Taxation & Social Security Payable
Current
141,658 GBP2024-01-31
161,923 GBP2023-01-31
Other Creditors
Current
40,701 GBP2024-01-31
38,461 GBP2023-01-31
Creditors
Current
366,389 GBP2024-01-31
673,094 GBP2023-01-31