Intangible Assets
1,336 GBP2023-01-31
Property, Plant & Equipment
100,251 GBP2024-01-31
100,341 GBP2023-01-31
Fixed Assets
100,251 GBP2024-01-31
151,827 GBP2023-01-31
Total Inventories
8,500 GBP2024-01-31
16,477 GBP2023-01-31
Debtors
25,706 GBP2024-01-31
4,840 GBP2023-01-31
Cash at bank and in hand
70,121 GBP2024-01-31
7,587 GBP2023-01-31
Current Assets
104,327 GBP2024-01-31
28,904 GBP2023-01-31
Net Current Assets/Liabilities
51,635 GBP2024-01-31
-18,598 GBP2023-01-31
Net Assets/Liabilities
151,886 GBP2024-01-31
133,229 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
151,883 GBP2024-01-31
133,226 GBP2023-01-31
Equity
151,886 GBP2024-01-31
133,229 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
17,612 GBP2023-02-01 ~ 2024-01-31
13,013 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Gross Cost
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-01-31
18,664 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-01-31
18,664 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,336 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,336 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
1,336 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,089 GBP2024-01-31
205,567 GBP2023-01-31
Motor vehicles
7,088 GBP2024-01-31
7,088 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
230,177 GBP2024-01-31
212,655 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,312 GBP2024-01-31
111,192 GBP2023-01-31
Motor vehicles
2,614 GBP2024-01-31
1,122 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,926 GBP2024-01-31
112,314 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,120 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,492 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,612 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
95,777 GBP2024-01-31
94,375 GBP2023-01-31
Motor vehicles
4,474 GBP2024-01-31
5,966 GBP2023-01-31
Finished Goods/Goods for Resale
8,500 GBP2024-01-31
16,477 GBP2023-01-31
Other Debtors
20,866 GBP2024-01-31
Debtors
Current
25,706 GBP2024-01-31
4,840 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
36,016 GBP2024-01-31
45,156 GBP2023-01-31
Trade Creditors/Trade Payables
2,257 GBP2024-01-31
Taxation/Social Security Payable
6,838 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-01-31
3 shares2023-01-31
Bank Borrowings
Current
36,016 GBP2024-01-31
45,156 GBP2023-01-31