Intangible Assets
7,651 GBP2024-01-31
8,501 GBP2023-01-31
Property, Plant & Equipment
129,984 GBP2024-01-31
144,427 GBP2023-01-31
Fixed Assets
137,635 GBP2024-01-31
152,928 GBP2023-01-31
Total Inventories
15,250 GBP2024-01-31
14,750 GBP2023-01-31
Debtors
348,491 GBP2024-01-31
191,584 GBP2023-01-31
Cash at bank and in hand
22,115 GBP2024-01-31
126,198 GBP2023-01-31
Current Assets
385,856 GBP2024-01-31
332,532 GBP2023-01-31
Net Current Assets/Liabilities
33,727 GBP2024-01-31
56,016 GBP2023-01-31
Total Assets Less Current Liabilities
171,362 GBP2024-01-31
208,944 GBP2023-01-31
Creditors
Amounts falling due after one year
-135,556 GBP2024-01-31
-176,111 GBP2023-01-31
Net Assets/Liabilities
11,109 GBP2024-01-31
5,392 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
11,009 GBP2024-01-31
5,292 GBP2023-01-31
Equity
11,109 GBP2024-01-31
5,392 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
19,749 GBP2024-01-31
19,749 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,098 GBP2024-01-31
11,248 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
850 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
7,651 GBP2024-01-31
8,501 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,845 GBP2024-01-31
318,845 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,861 GBP2024-01-31
174,418 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,443 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
129,984 GBP2024-01-31
144,427 GBP2023-01-31
Trade Debtors/Trade Receivables
7,119 GBP2024-01-31
10,498 GBP2023-01-31
Other Debtors
319,222 GBP2024-01-31
158,936 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
43,333 GBP2024-01-31
43,333 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,123 GBP2024-01-31
60,358 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,250 GBP2024-01-31
3,234 GBP2023-01-31
Other Creditors
Amounts falling due within one year
103,337 GBP2024-01-31
104,321 GBP2023-01-31
Amounts owed to directors
102,086 GBP2024-01-31
65,270 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
135,556 GBP2024-01-31
176,111 GBP2023-01-31