Intangible Assets
64,650 GBP2024-01-31
75,972 GBP2023-01-31
Property, Plant & Equipment
129,523 GBP2024-01-31
141,389 GBP2023-01-31
Fixed Assets
194,173 GBP2024-01-31
217,361 GBP2023-01-31
Total Inventories
73,281 GBP2024-01-31
71,010 GBP2023-01-31
Debtors
98,379 GBP2024-01-31
220,794 GBP2023-01-31
Cash at bank and in hand
103,192 GBP2023-01-31
Current Assets
171,660 GBP2024-01-31
394,996 GBP2023-01-31
Creditors
-228,335 GBP2024-01-31
-307,235 GBP2023-01-31
Net Current Assets/Liabilities
-56,675 GBP2024-01-31
87,761 GBP2023-01-31
Total Assets Less Current Liabilities
137,498 GBP2024-01-31
305,122 GBP2023-01-31
Net Assets/Liabilities
137,498 GBP2024-01-31
181,704 GBP2023-01-31
Equity
Called up share capital
549 GBP2024-01-31
549 GBP2023-01-31
Retained earnings (accumulated losses)
136,949 GBP2024-01-31
181,155 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-01-31
120,000 GBP2023-01-31
Other
27,205 GBP2024-01-31
27,205 GBP2023-01-31
Intangible Assets - Gross Cost
147,205 GBP2024-01-31
147,205 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2024-01-31
60,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
82,555 GBP2024-01-31
71,233 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
11,322 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
54,000 GBP2024-01-31
60,000 GBP2023-01-31
Other
10,650 GBP2024-01-31
15,972 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,493 GBP2024-01-31
14,493 GBP2023-01-31
Plant and equipment
199,196 GBP2024-01-31
274,802 GBP2023-01-31
Motor vehicles
106,269 GBP2024-01-31
148,905 GBP2023-01-31
Furniture and fittings
31,714 GBP2024-01-31
31,714 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,176 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-88,460 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,362 GBP2024-01-31
274,702 GBP2023-01-31
Motor vehicles
24,446 GBP2024-01-31
54,972 GBP2023-01-31
Furniture and fittings
25,473 GBP2024-01-31
23,361 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,836 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,047 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,176 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-35,573 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,493 GBP2024-01-31
14,493 GBP2023-01-31
Plant and equipment
4,834 GBP2024-01-31
100 GBP2023-01-31
Motor vehicles
81,823 GBP2024-01-31
93,933 GBP2023-01-31
Furniture and fittings
6,241 GBP2024-01-31
8,353 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
55,759 GBP2024-01-31
50,797 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
407,431 GBP2024-01-31
520,711 GBP2023-01-31
Property, Plant & Equipment - Disposals
-173,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33,627 GBP2024-01-31
26,287 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,908 GBP2024-01-31
379,322 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,340 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,749 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
22,132 GBP2024-01-31
24,510 GBP2023-01-31
Raw Materials
73,281 GBP2024-01-31
71,010 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
86,420 GBP2024-01-31
99,080 GBP2023-01-31
Prepayments/Accrued Income
Current
10,592 GBP2024-01-31
18,428 GBP2023-01-31
Other Debtors
Current
1,367 GBP2024-01-31
16,378 GBP2023-01-31
Amounts owed by directors
Current
86,908 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
22,355 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,004 GBP2024-01-31
118,742 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
16,553 GBP2024-01-31
86,056 GBP2023-01-31
Other Remaining Borrowings
Current
11,126 GBP2023-01-31
Corporation Tax Payable
Current
4,622 GBP2024-01-31
11,059 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,720 GBP2024-01-31
8,869 GBP2023-01-31
Amount of value-added tax that is payable
Current
23,079 GBP2024-01-31
7,886 GBP2023-01-31
Other Creditors
Current
2 GBP2024-01-31
14,805 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
23,809 GBP2023-01-31
Amounts owed to directors
Current
174,702 GBP2024-01-31
785 GBP2023-01-31
Creditors
Current
228,335 GBP2024-01-31
307,235 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,544 GBP2023-01-31
Other Remaining Borrowings
Non-current
114,874 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,355 GBP2023-01-31
Between one and five year
8,544 GBP2023-01-31
Minimum gross finance lease payments owing
30,899 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
30,899 GBP2023-01-31