Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2024-01-31
6,240 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,360 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
2,400 GBP2024-01-31
5,760 GBP2023-01-31
Intangible Assets
2,400 GBP2024-01-31
5,760 GBP2023-01-31
Property, Plant & Equipment
7,089 GBP2024-01-31
8,861 GBP2023-01-31
Fixed Assets
9,489 GBP2024-01-31
14,621 GBP2023-01-31
Total Inventories
16,940 GBP2024-01-31
18,585 GBP2023-01-31
Debtors
219 GBP2024-01-31
780 GBP2023-01-31
Cash at bank and in hand
11,899 GBP2024-01-31
7,370 GBP2023-01-31
Current Assets
29,058 GBP2024-01-31
26,735 GBP2023-01-31
Creditors
Amounts falling due within one year
36,688 GBP2024-01-31
39,834 GBP2023-01-31
Net Current Assets/Liabilities
7,630 GBP2024-01-31
13,099 GBP2023-01-31
Total Assets Less Current Liabilities
1,859 GBP2024-01-31
1,522 GBP2023-01-31
Net Assets/Liabilities
513 GBP2024-01-31
257 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
511 GBP2024-01-31
255 GBP2023-01-31
Equity
513 GBP2024-01-31
257 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Office equipment
20.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
12,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
9,600 GBP2024-01-31
6,240 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,000 GBP2024-01-31
Office equipment
2,756 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,756 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,675 GBP2024-01-31
6,344 GBP2023-01-31
Office equipment
992 GBP2024-01-31
551 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,667 GBP2024-01-31
6,895 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,331 GBP2023-02-01 ~ 2024-01-31
Office equipment
441 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,772 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,325 GBP2024-01-31
6,656 GBP2023-01-31
Office equipment
1,764 GBP2024-01-31
2,205 GBP2023-01-31
Trade Debtors/Trade Receivables
219 GBP2024-01-31
780 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,915 GBP2024-01-31
2,952 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,302 GBP2024-01-31
13,496 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,471 GBP2024-01-31
23,386 GBP2023-01-31