Intangible Assets
600,000 GBP2024-01-31
600,000 GBP2023-01-31
Property, Plant & Equipment
114,914 GBP2024-01-31
149,803 GBP2023-01-31
Fixed Assets
714,914 GBP2024-01-31
749,803 GBP2023-01-31
Total Inventories
37,854 GBP2024-01-31
36,457 GBP2023-01-31
Debtors
126,698 GBP2024-01-31
119,992 GBP2023-01-31
Cash at bank and in hand
63,741 GBP2024-01-31
170,907 GBP2023-01-31
Current Assets
228,293 GBP2024-01-31
327,356 GBP2023-01-31
Creditors
-888,310 GBP2024-01-31
-847,555 GBP2023-01-31
Net Current Assets/Liabilities
-660,017 GBP2024-01-31
-520,199 GBP2023-01-31
Total Assets Less Current Liabilities
54,897 GBP2024-01-31
229,604 GBP2023-01-31
Net Assets/Liabilities
54,897 GBP2024-01-31
229,604 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
54,797 GBP2024-01-31
229,504 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-01-31
600,000 GBP2023-01-31
Intangible Assets
Net goodwill
600,000 GBP2024-01-31
600,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,400 GBP2024-01-31
158,400 GBP2023-01-31
Motor vehicles
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Furniture and fittings
4,537 GBP2024-01-31
4,161 GBP2023-01-31
Computers
25,064 GBP2024-01-31
22,024 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
193,001 GBP2024-01-31
189,585 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,420 GBP2024-01-31
23,760 GBP2023-01-31
Motor vehicles
2,891 GBP2024-01-31
2,188 GBP2023-01-31
Furniture and fittings
1,947 GBP2024-01-31
1,083 GBP2023-01-31
Computers
15,829 GBP2024-01-31
12,751 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,087 GBP2024-01-31
39,782 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,660 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
703 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
864 GBP2023-02-01 ~ 2024-01-31
Computers
3,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,305 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
100,980 GBP2024-01-31
134,640 GBP2023-01-31
Motor vehicles
2,109 GBP2024-01-31
2,812 GBP2023-01-31
Furniture and fittings
2,590 GBP2024-01-31
3,078 GBP2023-01-31
Computers
9,235 GBP2024-01-31
9,273 GBP2023-01-31
Other types of inventories not specified separately
37,854 GBP2024-01-31
36,457 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
67,815 GBP2024-01-31
66,706 GBP2023-01-31
Trade Creditors/Trade Payables
Current
228,583 GBP2024-01-31
401,777 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
31,667 GBP2024-01-31
41,667 GBP2023-01-31
Other Taxation & Social Security Payable
Current
263 GBP2024-01-31
6,922 GBP2023-01-31
Creditors
Current
888,310 GBP2024-01-31
847,555 GBP2023-01-31