Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Intangible Assets
20,403 GBP2024-01-31
30,604 GBP2023-01-31
Property, Plant & Equipment
24,856 GBP2024-01-31
37,015 GBP2023-01-31
Fixed Assets
45,259 GBP2024-01-31
67,619 GBP2023-01-31
Total Inventories
15,500 GBP2024-01-31
15,500 GBP2023-01-31
Debtors
26,264 GBP2024-01-31
50,958 GBP2023-01-31
Cash at bank and in hand
9,765 GBP2024-01-31
44,430 GBP2023-01-31
Current Assets
51,529 GBP2024-01-31
110,888 GBP2023-01-31
Net Current Assets/Liabilities
-40,791 GBP2024-01-31
12,839 GBP2023-01-31
Creditors
Amounts falling due after one year
-121,049 GBP2024-01-31
-153,370 GBP2023-01-31
Net Assets/Liabilities
-116,581 GBP2024-01-31
-72,912 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-116,681 GBP2024-01-31
-73,012 GBP2023-01-31
Equity
-116,581 GBP2024-01-31
-72,912 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
102,012 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,609 GBP2024-01-31
71,408 GBP2023-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,201 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
20,403 GBP2024-01-31
30,604 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,985 GBP2024-01-31
200,985 GBP2023-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,129 GBP2024-01-31
163,970 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
24,856 GBP2024-01-31
37,015 GBP2023-01-31
Other Debtors
26,264 GBP2024-01-31
50,958 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,302 GBP2024-01-31
34,302 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,083 GBP2024-01-31
36,963 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,787 GBP2024-01-31
22,636 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,148 GBP2024-01-31
4,148 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
121,049 GBP2024-01-31
153,370 GBP2023-01-31