Intangible Assets
2,881 GBP2024-01-30
3,241 GBP2023-01-30
Property, Plant & Equipment
65,871 GBP2024-01-30
76,107 GBP2023-01-30
Fixed Assets
68,752 GBP2024-01-30
79,348 GBP2023-01-30
Total Inventories
19,560 GBP2024-01-30
22,453 GBP2023-01-30
Debtors
192,214 GBP2024-01-30
64,623 GBP2023-01-30
Cash at bank and in hand
102,195 GBP2024-01-30
17,676 GBP2023-01-30
Current Assets
313,969 GBP2024-01-30
104,752 GBP2023-01-30
Creditors
Current
307,447 GBP2024-01-30
170,678 GBP2023-01-30
Net Current Assets/Liabilities
6,522 GBP2024-01-30
-65,926 GBP2023-01-30
Total Assets Less Current Liabilities
75,274 GBP2024-01-30
13,422 GBP2023-01-30
Creditors
Non-current
2,148,400 GBP2024-01-30
2,049,404 GBP2023-01-30
Net Assets/Liabilities
-2,073,126 GBP2024-01-30
-2,035,982 GBP2023-01-30
Equity
Called up share capital
1 GBP2024-01-30
1 GBP2023-01-30
Retained earnings (accumulated losses)
-2,073,127 GBP2024-01-30
-2,035,983 GBP2023-01-30
Equity
-2,073,126 GBP2024-01-30
-2,035,982 GBP2023-01-30
Average Number of Employees
142023-01-31 ~ 2024-01-30
172022-01-31 ~ 2023-01-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2023-01-30
Development expenditure
3,600 GBP2023-01-30
Intangible Assets - Gross Cost
3,601 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
720 GBP2024-01-30
360 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
720 GBP2024-01-30
360 GBP2023-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
360 GBP2023-01-31 ~ 2024-01-30
Intangible Assets - Increase From Amortisation Charge for Year
360 GBP2023-01-31 ~ 2024-01-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-01-30
1 GBP2023-01-30
Development expenditure
2,880 GBP2024-01-30
3,240 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,115 GBP2024-01-30
33,115 GBP2023-01-30
Plant and equipment
20,103 GBP2024-01-30
18,083 GBP2023-01-30
Furniture and fittings
51,068 GBP2024-01-30
50,677 GBP2023-01-30
Computers
18,088 GBP2024-01-30
16,529 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
122,374 GBP2024-01-30
118,404 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,676 GBP2024-01-30
6,201 GBP2023-01-30
Furniture and fittings
32,442 GBP2024-01-30
26,233 GBP2023-01-30
Computers
14,385 GBP2024-01-30
9,863 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,503 GBP2024-01-30
42,297 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,475 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
6,209 GBP2023-01-31 ~ 2024-01-30
Computers
4,522 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,206 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
33,115 GBP2024-01-30
33,115 GBP2023-01-30
Plant and equipment
10,427 GBP2024-01-30
11,882 GBP2023-01-30
Furniture and fittings
18,626 GBP2024-01-30
24,444 GBP2023-01-30
Computers
3,703 GBP2024-01-30
6,666 GBP2023-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,065 GBP2024-01-30
9,548 GBP2023-01-30
Other Debtors
Current, Amounts falling due within one year
57,149 GBP2024-01-30
55,075 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
192,214 GBP2024-01-30
64,623 GBP2023-01-30
Trade Creditors/Trade Payables
Current
118,399 GBP2024-01-30
43,904 GBP2023-01-30
Other Taxation & Social Security Payable
Current
72,638 GBP2024-01-30
23,425 GBP2023-01-30
Other Creditors
Current
116,410 GBP2024-01-30
103,349 GBP2023-01-30
Amounts owed to group undertakings
Non-current
2,133,403 GBP2024-01-30
2,024,247 GBP2023-01-30
Other Creditors
Non-current
14,997 GBP2024-01-30
25,157 GBP2023-01-30