Intangible Assets
500,000 GBP2024-01-31
Property, Plant & Equipment
156,036 GBP2024-01-31
56,464 GBP2023-01-31
Fixed Assets
656,036 GBP2024-01-31
56,464 GBP2023-01-31
Total Inventories
114,724 GBP2024-01-31
116,686 GBP2023-01-31
Debtors
66,377 GBP2024-01-31
16,344 GBP2023-01-31
Cash at bank and in hand
43,683 GBP2024-01-31
8,351 GBP2023-01-31
Current Assets
224,784 GBP2024-01-31
141,381 GBP2023-01-31
Net Current Assets/Liabilities
-322,781 GBP2024-01-31
-299,870 GBP2023-01-31
Total Assets Less Current Liabilities
333,255 GBP2024-01-31
-243,406 GBP2023-01-31
Creditors
Amounts falling due after one year
-81,325 GBP2024-01-31
-89,116 GBP2023-01-31
Net Assets/Liabilities
251,930 GBP2024-01-31
-332,522 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-248,170 GBP2024-01-31
-332,622 GBP2023-01-31
Equity
251,930 GBP2024-01-31
-332,522 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-01-31
Intangible Assets
Goodwill
500,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,274 GBP2024-01-31
134,149 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
261,176 GBP2024-01-31
134,149 GBP2023-01-31
Land and buildings
123,902 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,140 GBP2024-01-31
77,685 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,140 GBP2024-01-31
77,685 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
123,902 GBP2024-01-31
Plant and equipment
32,134 GBP2024-01-31
56,464 GBP2023-01-31
Trade Debtors/Trade Receivables
8,228 GBP2024-01-31
7,049 GBP2023-01-31
Other Debtors
58,149 GBP2024-01-31
9,295 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
23,983 GBP2024-01-31
10,309 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
465,963 GBP2024-01-31
413,766 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,847 GBP2024-01-31
3,147 GBP2023-01-31
Other Creditors
Amounts falling due within one year
55,772 GBP2024-01-31
14,029 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
81,325 GBP2024-01-31
89,116 GBP2023-01-31
Equity
Revaluation reserve
500,000 GBP2024-01-31