Intangible Assets
79,584 GBP2024-01-31
95,501 GBP2023-01-31
Property, Plant & Equipment
210,112 GBP2024-01-31
250,696 GBP2023-01-31
Fixed Assets
289,696 GBP2024-01-31
346,197 GBP2023-01-31
Total Inventories
8,500 GBP2024-01-31
9,000 GBP2023-01-31
Cash at bank and in hand
119,057 GBP2024-01-31
107,256 GBP2023-01-31
Current Assets
127,557 GBP2024-01-31
116,256 GBP2023-01-31
Net Current Assets/Liabilities
97,853 GBP2024-01-31
79,921 GBP2023-01-31
Total Assets Less Current Liabilities
387,549 GBP2024-01-31
426,118 GBP2023-01-31
Creditors
Non-current
-178,266 GBP2024-01-31
-192,808 GBP2023-01-31
Net Assets/Liabilities
209,283 GBP2024-01-31
233,310 GBP2023-01-31
Equity
Called up share capital
600 GBP2024-01-31
600 GBP2023-01-31
Retained earnings (accumulated losses)
208,683 GBP2024-01-31
232,710 GBP2023-01-31
Average number of employees in administration and support functions
152023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
159,169 GBP2024-01-31
159,169 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,585 GBP2024-01-31
63,668 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,917 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
79,584 GBP2024-01-31
95,501 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2024-01-31
400,000 GBP2023-01-31
Plant and equipment
21,622 GBP2024-01-31
21,622 GBP2023-01-31
Furniture and fittings
6,851 GBP2024-01-31
5,651 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
428,473 GBP2024-01-31
427,273 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
200,000 GBP2024-01-31
160,000 GBP2023-01-31
Plant and equipment
15,760 GBP2024-01-31
14,726 GBP2023-01-31
Furniture and fittings
2,601 GBP2024-01-31
1,851 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,361 GBP2024-01-31
176,577 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,000 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,034 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,784 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,000 GBP2024-01-31
240,000 GBP2023-01-31
Plant and equipment
5,862 GBP2024-01-31
6,896 GBP2023-01-31
Furniture and fittings
4,250 GBP2024-01-31
3,800 GBP2023-01-31
Raw Materials
8,500 GBP2024-01-31
9,000 GBP2023-01-31
Corporation Tax Payable
Current
12,888 GBP2024-01-31
7,898 GBP2023-01-31
Other Creditors
Current
13,362 GBP2024-01-31
15,760 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,254 GBP2024-01-31
4,677 GBP2023-01-31
Amounts owed to directors
Current
200 GBP2024-01-31
8,000 GBP2023-01-31
Other Creditors
Non-current
178,266 GBP2024-01-31
192,808 GBP2023-01-31
Dividends paid as a final distribution
18,000 GBP2023-02-01 ~ 2024-01-31
8,000 GBP2022-02-01 ~ 2023-01-31