Intangible Assets
3,260 GBP2023-01-31
Property, Plant & Equipment
28,784 GBP2024-01-31
46,965 GBP2023-01-31
Fixed Assets
28,784 GBP2024-01-31
50,225 GBP2023-01-31
Total Inventories
1,500 GBP2024-01-31
1,000 GBP2023-01-31
Debtors
10,504 GBP2024-01-31
10,504 GBP2023-01-31
Cash at bank and in hand
-9,575 GBP2024-01-31
2,932 GBP2023-01-31
Current Assets
2,429 GBP2024-01-31
14,436 GBP2023-01-31
Net Current Assets/Liabilities
-114,906 GBP2024-01-31
-71,574 GBP2023-01-31
Total Assets Less Current Liabilities
-86,122 GBP2024-01-31
-21,349 GBP2023-01-31
Creditors
Amounts falling due after one year
-11,537 GBP2024-01-31
-22,255 GBP2023-01-31
Net Assets/Liabilities
-97,659 GBP2024-01-31
-52,527 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
32,600 GBP2024-01-31
32,600 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,600 GBP2024-01-31
29,340 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,260 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
3,260 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,311 GBP2024-01-31
1,311 GBP2023-01-31
Plant and equipment
161,975 GBP2024-01-31
161,975 GBP2023-01-31
Furniture and fittings
8,975 GBP2024-01-31
8,975 GBP2023-01-31
Computers
10,852 GBP2024-01-31
10,852 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
183,113 GBP2024-01-31
183,113 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,311 GBP2024-01-31
1,311 GBP2023-01-31
Plant and equipment
142,110 GBP2024-01-31
125,912 GBP2023-01-31
Furniture and fittings
5,133 GBP2024-01-31
4,235 GBP2023-01-31
Computers
5,775 GBP2024-01-31
4,690 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,329 GBP2024-01-31
136,148 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,198 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
898 GBP2023-02-01 ~ 2024-01-31
Computers
1,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,181 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,865 GBP2024-01-31
36,063 GBP2023-01-31
Furniture and fittings
3,842 GBP2024-01-31
4,740 GBP2023-01-31
Computers
5,077 GBP2024-01-31
6,162 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,504 GBP2024-01-31
10,504 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,894 GBP2024-01-31
39,535 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,099 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
343 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
31,422 GBP2024-01-31
17,794 GBP2023-01-31
Other Creditors
Amounts falling due within one year
678 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
42,120 GBP2024-01-31
26,151 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-01-31
1,509 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
11,537 GBP2024-01-31
22,255 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31