Average Number of Employees
552023-02-01 ~ 2024-01-31
532022-02-01 ~ 2023-01-31
Intangible Assets
534 GBP2024-01-31
773 GBP2023-01-31
Property, Plant & Equipment
352,135 GBP2024-01-31
420,501 GBP2023-01-31
Fixed Assets
352,669 GBP2024-01-31
421,274 GBP2023-01-31
Total Inventories
44,548 GBP2024-01-31
34,155 GBP2023-01-31
Debtors
Current
35,090 GBP2024-01-31
25,001 GBP2023-01-31
Cash at bank and in hand
416,616 GBP2024-01-31
521,426 GBP2023-01-31
Current Assets
496,254 GBP2024-01-31
580,582 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-263,957 GBP2024-01-31
-318,291 GBP2023-01-31
Net Current Assets/Liabilities
232,297 GBP2024-01-31
262,291 GBP2023-01-31
Total Assets Less Current Liabilities
584,966 GBP2024-01-31
683,565 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-84,000 GBP2024-01-31
-136,000 GBP2023-01-31
Net Assets/Liabilities
463,253 GBP2024-01-31
502,424 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
463,103 GBP2024-01-31
502,274 GBP2023-01-31
Equity
463,253 GBP2024-01-31
502,424 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Intangible Assets - Gross Cost
14,385 GBP2024-01-31
14,385 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
13,851 GBP2024-01-31
13,612 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
239 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,211 GBP2024-01-31
271,686 GBP2023-01-31
Furniture and fittings
143,890 GBP2024-01-31
208,371 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
791,244 GBP2024-01-31
982,200 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-132,005 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-80,432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-212,437 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
181,078 GBP2023-01-31
Furniture and fittings
140,373 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
561,699 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,186 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
10,016 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
54,664 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,000 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-63,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,264 GBP2024-01-31
Furniture and fittings
87,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,109 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
64,947 GBP2024-01-31
90,608 GBP2023-01-31
Furniture and fittings
56,755 GBP2024-01-31
67,998 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
21,062 GBP2024-01-31
16,027 GBP2023-01-31
Other Debtors
Current
5,618 GBP2024-01-31
Called-up share capital (not paid)
Current
150 GBP2024-01-31
150 GBP2023-01-31
Prepayments/Accrued Income
Current
8,260 GBP2024-01-31
8,824 GBP2023-01-31
Bank Borrowings
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,604 GBP2024-01-31
90,469 GBP2023-01-31
Corporation Tax Payable
Current
78,454 GBP2024-01-31
54,749 GBP2023-01-31
Taxation/Social Security Payable
Current
72,226 GBP2024-01-31
102,847 GBP2023-01-31
Other Creditors
Current
5,678 GBP2024-01-31
5,311 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
17,995 GBP2024-01-31
14,915 GBP2023-01-31
Creditors
Current
263,957 GBP2024-01-31
318,291 GBP2023-01-31
Bank Borrowings
Non-current
62,500 GBP2024-01-31
112,500 GBP2023-01-31
Creditors
Non-current
84,000 GBP2024-01-31
136,000 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31