Intangible Assets
13,292 GBP2023-01-31
Property, Plant & Equipment
196,430 GBP2024-01-31
211,452 GBP2023-01-31
Fixed Assets
196,430 GBP2024-01-31
224,744 GBP2023-01-31
Debtors
15,616 GBP2024-01-31
17,852 GBP2023-01-31
Cash at bank and in hand
164,221 GBP2024-01-31
446,109 GBP2023-01-31
Current Assets
179,837 GBP2024-01-31
463,961 GBP2023-01-31
Net Current Assets/Liabilities
60,419 GBP2024-01-31
363,428 GBP2023-01-31
Total Assets Less Current Liabilities
256,849 GBP2024-01-31
588,172 GBP2023-01-31
Net Assets/Liabilities
249,540 GBP2024-01-31
588,172 GBP2023-01-31
Equity
Called up share capital
5,087 GBP2024-01-31
508,690 GBP2023-01-31
Retained earnings (accumulated losses)
244,453 GBP2024-01-31
79,482 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
66,452 GBP2024-01-31
66,452 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,452 GBP2024-01-31
53,160 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,292 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
13,292 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
208,305 GBP2023-01-31
Plant and equipment
57,212 GBP2024-01-31
55,863 GBP2023-01-31
Furniture and fittings
27,942 GBP2024-01-31
27,942 GBP2023-01-31
Computers
1,233 GBP2024-01-31
4,595 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
294,692 GBP2024-01-31
296,705 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-3,362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,752 GBP2023-01-31
Plant and equipment
42,795 GBP2024-01-31
37,989 GBP2023-01-31
Furniture and fittings
13,532 GBP2024-01-31
10,738 GBP2023-01-31
Computers
823 GBP2024-01-31
3,774 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,262 GBP2024-01-31
85,253 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,806 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,794 GBP2023-02-01 ~ 2024-01-31
Computers
411 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,371 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
14,417 GBP2024-01-31
17,874 GBP2023-01-31
Furniture and fittings
14,410 GBP2024-01-31
17,204 GBP2023-01-31
Computers
410 GBP2024-01-31
821 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
175,553 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,928 GBP2024-01-31
11,792 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,865 GBP2024-01-31
8,386 GBP2023-01-31
Other Taxation & Social Security Payable
Current
70,780 GBP2024-01-31
60,242 GBP2023-01-31