Intangible Assets
2,225 GBP2024-01-31
500 GBP2023-01-31
Property, Plant & Equipment
22,546 GBP2024-01-31
25,806 GBP2023-01-31
Fixed Assets
24,771 GBP2024-01-31
26,306 GBP2023-01-31
Total Inventories
25,000 GBP2024-01-31
22,950 GBP2023-01-31
Debtors
1,757 GBP2024-01-31
10,261 GBP2023-01-31
Cash at bank and in hand
35,162 GBP2024-01-31
29,781 GBP2023-01-31
Current Assets
61,919 GBP2024-01-31
62,992 GBP2023-01-31
Creditors
Current
55,761 GBP2024-01-31
51,540 GBP2023-01-31
Net Current Assets/Liabilities
6,158 GBP2024-01-31
11,452 GBP2023-01-31
Total Assets Less Current Liabilities
30,929 GBP2024-01-31
37,758 GBP2023-01-31
Creditors
Non-current
-23,171 GBP2024-01-31
-32,274 GBP2023-01-31
Net Assets/Liabilities
3,474 GBP2024-01-31
2,698 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,374 GBP2024-01-31
2,598 GBP2023-01-31
Equity
3,474 GBP2024-01-31
2,698 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
10,064 GBP2024-01-31
6,614 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,839 GBP2024-01-31
6,114 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,725 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
2,225 GBP2024-01-31
500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,563 GBP2024-01-31
47,571 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,017 GBP2024-01-31
21,765 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,252 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
22,546 GBP2024-01-31
25,806 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,757 GBP2024-01-31
8,525 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,736 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,757 GBP2024-01-31
10,261 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,080 GBP2024-01-31
8,636 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,292 GBP2024-01-31
27,798 GBP2023-01-31
Other Creditors
Current
20,389 GBP2024-01-31
15,105 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,171 GBP2024-01-31
32,274 GBP2023-01-31