Property, Plant & Equipment
424,416 GBP2024-01-31
488,393 GBP2023-01-31
Total Inventories
20,434 GBP2024-01-31
6,933 GBP2023-01-31
Debtors
452,258 GBP2024-01-31
263,574 GBP2023-01-31
Cash at bank and in hand
9,938 GBP2024-01-31
28,477 GBP2023-01-31
Current Assets
482,630 GBP2024-01-31
298,984 GBP2023-01-31
Creditors
Amounts falling due within one year
-421,785 GBP2024-01-31
-221,004 GBP2023-01-31
Net Current Assets/Liabilities
60,845 GBP2024-01-31
77,980 GBP2023-01-31
Total Assets Less Current Liabilities
485,261 GBP2024-01-31
566,373 GBP2023-01-31
Creditors
Amounts falling due after one year
-39,286 GBP2024-01-31
-42,253 GBP2023-01-31
Net Assets/Liabilities
445,975 GBP2024-01-31
524,120 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Share premium
199,920 GBP2024-01-31
199,920 GBP2023-01-31
Retained earnings (accumulated losses)
245,855 GBP2024-01-31
324,000 GBP2023-01-31
Equity
445,975 GBP2024-01-31
524,120 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-01-31
Intangible Assets - Gross Cost
45,000 GBP2023-01-31
Intangible assets - Disposals
-45,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2023-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-45,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,674 GBP2024-01-31
369,674 GBP2023-01-31
Furniture and fittings
3,033 GBP2024-01-31
3,033 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,406,722 GBP2024-01-31
1,406,722 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,813 GBP2024-01-31
325,415 GBP2023-01-31
Furniture and fittings
1,958 GBP2024-01-31
1,380 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,306 GBP2024-01-31
918,329 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,398 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
578 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,977 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
27,861 GBP2024-01-31
44,259 GBP2023-01-31
Furniture and fittings
1,075 GBP2024-01-31
1,653 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31