Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
74,450 GBP2024-01-31
106,500 GBP2023-01-31
Property, Plant & Equipment
25,619 GBP2024-01-31
42,501 GBP2023-01-31
Fixed Assets
100,069 GBP2024-01-31
149,001 GBP2023-01-31
Total Inventories
25,750 GBP2024-01-31
30,250 GBP2023-01-31
Debtors
8,622 GBP2023-01-31
Cash at bank and in hand
50,294 GBP2024-01-31
13,890 GBP2023-01-31
Current Assets
76,044 GBP2024-01-31
52,762 GBP2023-01-31
Creditors
Current
108,842 GBP2024-01-31
119,746 GBP2023-01-31
Net Current Assets/Liabilities
-32,798 GBP2024-01-31
-66,984 GBP2023-01-31
Total Assets Less Current Liabilities
67,271 GBP2024-01-31
82,017 GBP2023-01-31
Creditors
Non-current
111,253 GBP2024-01-31
120,143 GBP2023-01-31
Net Assets/Liabilities
-43,982 GBP2024-01-31
-38,126 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-44,082 GBP2024-01-31
-38,226 GBP2023-01-31
Equity
-43,982 GBP2024-01-31
-38,126 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
151,500 GBP2024-01-31
177,500 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
-26,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,050 GBP2024-01-31
71,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,450 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,400 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
74,450 GBP2024-01-31
106,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,000 GBP2023-01-31
Plant and equipment
68,731 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
107,731 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,500 GBP2024-01-31
26,000 GBP2023-01-31
Plant and equipment
49,612 GBP2024-01-31
39,230 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,112 GBP2024-01-31
65,230 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,500 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
10,382 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
6,500 GBP2024-01-31
13,000 GBP2023-01-31
Plant and equipment
19,119 GBP2024-01-31
29,501 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,516 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,106 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
8,622 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,057 GBP2024-01-31
16,415 GBP2023-01-31
Trade Creditors/Trade Payables
Current
904 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,677 GBP2024-01-31
6,307 GBP2023-01-31
Other Creditors
Current
88,204 GBP2024-01-31
97,024 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
110,061 GBP2024-01-31
120,143 GBP2023-01-31
Other Creditors
Non-current
1,192 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31