Intangible Assets
2,000 GBP2024-01-31
2,500 GBP2023-01-31
Property, Plant & Equipment
40,306 GBP2024-01-31
52,469 GBP2023-01-31
Fixed Assets
42,306 GBP2024-01-31
54,969 GBP2023-01-31
Total Inventories
6,174 GBP2024-01-31
5,762 GBP2023-01-31
Debtors
14,593 GBP2024-01-31
199,336 GBP2023-01-31
Cash at bank and in hand
181,151 GBP2024-01-31
831 GBP2023-01-31
Current Assets
201,918 GBP2024-01-31
205,929 GBP2023-01-31
Net Current Assets/Liabilities
-55,863 GBP2024-01-31
-44,326 GBP2023-01-31
Total Assets Less Current Liabilities
-13,557 GBP2024-01-31
10,643 GBP2023-01-31
Net Assets/Liabilities
-13,557 GBP2024-01-31
10,643 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-13,657 GBP2024-01-31
10,543 GBP2023-01-31
Equity
-13,557 GBP2024-01-31
10,643 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets - Gross Cost
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-01-31
2,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-01-31
2,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
2,000 GBP2024-01-31
2,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,707 GBP2024-01-31
38,707 GBP2023-01-31
Plant and equipment
48,304 GBP2024-01-31
48,304 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,900 GBP2024-01-31
2,900 GBP2023-01-31
Office equipment
2,123 GBP2024-01-31
2,123 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
92,034 GBP2024-01-31
92,034 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,667 GBP2024-01-31
3,925 GBP2023-01-31
Plant and equipment
38,014 GBP2024-01-31
34,586 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,042 GBP2024-01-31
423 GBP2023-01-31
Office equipment
1,005 GBP2024-01-31
631 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,728 GBP2024-01-31
39,565 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,742 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,428 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
619 GBP2023-02-01 ~ 2024-01-31
Office equipment
374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
27,040 GBP2024-01-31
34,782 GBP2023-01-31
Plant and equipment
10,290 GBP2024-01-31
13,718 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,858 GBP2024-01-31
2,477 GBP2023-01-31
Office equipment
1,118 GBP2024-01-31
1,492 GBP2023-01-31
Raw materials and consumables
6,174 GBP2024-01-31
5,762 GBP2023-01-31
Other Debtors
Amounts falling due within one year
13,200 GBP2024-01-31
197,669 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,393 GBP2024-01-31
1,667 GBP2023-01-31
Debtors
Amounts falling due within one year
14,593 GBP2024-01-31
199,336 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,269 GBP2024-01-31
78,978 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,661 GBP2024-01-31
2,887 GBP2023-01-31
Other Creditors
Amounts falling due within one year
241,851 GBP2024-01-31
166,306 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,084 GBP2023-01-31