Intangible Assets
305,955 GBP2024-01-31
305,955 GBP2023-01-31
Property, Plant & Equipment
63,649 GBP2024-01-31
44,373 GBP2023-01-31
Fixed Assets
369,604 GBP2024-01-31
350,328 GBP2023-01-31
Total Inventories
94,583 GBP2024-01-31
101,752 GBP2023-01-31
Debtors
376,146 GBP2024-01-31
374,179 GBP2023-01-31
Cash at bank and in hand
71,583 GBP2024-01-31
97,485 GBP2023-01-31
Current Assets
542,312 GBP2024-01-31
573,416 GBP2023-01-31
Net Current Assets/Liabilities
-427,838 GBP2024-01-31
-370,031 GBP2023-01-31
Total Assets Less Current Liabilities
-58,234 GBP2024-01-31
-19,703 GBP2023-01-31
Net Assets/Liabilities
-125,930 GBP2024-01-31
-91,669 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
110 GBP2023-01-31
Retained earnings (accumulated losses)
-126,040 GBP2024-01-31
-91,779 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
305,955 GBP2024-01-31
305,955 GBP2023-01-31
Intangible Assets
Net goodwill
305,955 GBP2024-01-31
305,955 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,385 GBP2024-01-31
68,990 GBP2023-01-31
Motor vehicles
12,500 GBP2024-01-31
12,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
121,885 GBP2024-01-31
81,490 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,984 GBP2024-01-31
30,183 GBP2023-01-31
Motor vehicles
8,252 GBP2024-01-31
6,934 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,236 GBP2024-01-31
37,117 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,801 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,119 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
59,401 GBP2024-01-31
38,807 GBP2023-01-31
Motor vehicles
4,248 GBP2024-01-31
5,566 GBP2023-01-31
Raw Materials
94,583 GBP2024-01-31
101,752 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
130,296 GBP2024-01-31
142,592 GBP2023-01-31
Trade Creditors/Trade Payables
Current
715,753 GBP2024-01-31
691,174 GBP2023-01-31
Other Taxation & Social Security Payable
Current
112,929 GBP2024-01-31
89,091 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
31,586 GBP2024-01-31
29,836 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
36,110 GBP2024-01-31
42,130 GBP2023-01-31
Minimum gross finance lease payments owing
Between one and five year
31,586 GBP2024-01-31
29,836 GBP2023-01-31