Property, Plant & Equipment
42,469 GBP2024-01-31
48,678 GBP2023-01-31
Fixed Assets
42,469 GBP2024-01-31
48,678 GBP2023-01-31
Total Inventories
650 GBP2024-01-31
650 GBP2023-01-31
Debtors
10,604 GBP2024-01-31
10,588 GBP2023-01-31
Cash at bank and in hand
18,300 GBP2024-01-31
97,349 GBP2023-01-31
Current Assets
29,554 GBP2024-01-31
108,587 GBP2023-01-31
Creditors
-35,983 GBP2024-01-31
-152,603 GBP2023-01-31
Net Current Assets/Liabilities
-6,429 GBP2024-01-31
-44,016 GBP2023-01-31
Total Assets Less Current Liabilities
36,040 GBP2024-01-31
4,662 GBP2023-01-31
Net Assets/Liabilities
-171,454 GBP2024-01-31
-178,866 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-171,455 GBP2024-01-31
-178,867 GBP2023-01-31
Average number of employees in administration and support functions
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
83,500 GBP2024-01-31
83,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,500 GBP2024-01-31
83,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,413 GBP2023-01-31
Plant and equipment
41,333 GBP2024-01-31
38,667 GBP2023-01-31
Furniture and fittings
20,771 GBP2024-01-31
20,541 GBP2023-01-31
Computers
141 GBP2024-01-31
141 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
117,658 GBP2024-01-31
114,762 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,705 GBP2023-01-31
Plant and equipment
31,678 GBP2024-01-31
28,459 GBP2023-01-31
Furniture and fittings
15,586 GBP2024-01-31
13,858 GBP2023-01-31
Computers
82 GBP2024-01-31
62 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,189 GBP2024-01-31
66,084 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,219 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,728 GBP2023-02-01 ~ 2024-01-31
Computers
20 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,105 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,655 GBP2024-01-31
10,208 GBP2023-01-31
Furniture and fittings
5,185 GBP2024-01-31
6,683 GBP2023-01-31
Computers
59 GBP2024-01-31
79 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
31,708 GBP2023-01-31
Raw Materials
650 GBP2024-01-31
650 GBP2023-01-31
Prepayments/Accrued Income
Current
1,604 GBP2024-01-31
1,588 GBP2023-01-31
Other Debtors
Non-current
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,489 GBP2024-01-31
5,923 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Other Taxation & Social Security Payable
Current
553 GBP2023-01-31
Amount of value-added tax that is payable
Current
9,713 GBP2024-01-31
11,107 GBP2023-01-31
Other Creditors
Current
115,809 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
8,810 GBP2024-01-31
7,874 GBP2023-01-31
Creditors
Current
35,983 GBP2024-01-31
152,603 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,140 GBP2024-01-31
25,013 GBP2023-01-31
Amounts owed to directors
Non-current
192,354 GBP2024-01-31
158,515 GBP2023-01-31