Intangible Assets
41,176 GBP2024-01-31
49,551 GBP2023-01-31
Property, Plant & Equipment
6,859 GBP2024-01-31
23,181 GBP2023-01-31
Fixed Assets
48,035 GBP2024-01-31
72,732 GBP2023-01-31
Total Inventories
4,998 GBP2024-01-31
4,998 GBP2023-01-31
Debtors
7,327 GBP2024-01-31
1,684 GBP2023-01-31
Cash at bank and in hand
14,172 GBP2024-01-31
22,862 GBP2023-01-31
Current Assets
26,497 GBP2024-01-31
29,544 GBP2023-01-31
Net Current Assets/Liabilities
-30,178 GBP2024-01-31
-6,620 GBP2023-01-31
Total Assets Less Current Liabilities
17,857 GBP2024-01-31
66,112 GBP2023-01-31
Net Assets/Liabilities
-32,831 GBP2024-01-31
-7,037 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-32,931 GBP2024-01-31
-7,137 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
83,750 GBP2024-01-31
83,750 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,574 GBP2024-01-31
34,199 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,375 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
41,176 GBP2024-01-31
49,551 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,750 GBP2024-01-31
83,750 GBP2023-01-31
Furniture and fittings
12,815 GBP2024-01-31
9,920 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
102,312 GBP2024-01-31
99,417 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
5,747 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,382 GBP2024-01-31
66,645 GBP2023-01-31
Furniture and fittings
9,503 GBP2024-01-31
5,612 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,453 GBP2024-01-31
76,236 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
589 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
14,737 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,891 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,568 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,179 GBP2024-01-31
Plant and equipment
2,368 GBP2024-01-31
17,105 GBP2023-01-31
Furniture and fittings
3,312 GBP2024-01-31
4,308 GBP2023-01-31
Other types of inventories not specified separately
4,998 GBP2024-01-31
4,998 GBP2023-01-31
Trade Creditors/Trade Payables
Current
32,613 GBP2024-01-31
10,142 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,062 GBP2024-01-31
26,022 GBP2023-01-31
Other Remaining Borrowings
Non-current
46,095 GBP2024-01-31
68,556 GBP2023-01-31