Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Intangible Assets
176,458 GBP2024-01-31
203,958 GBP2023-01-31
Property, Plant & Equipment
236,377 GBP2024-01-31
251,872 GBP2023-01-31
Fixed Assets
412,835 GBP2024-01-31
455,830 GBP2023-01-31
Debtors
1,406 GBP2024-01-31
1,701 GBP2023-01-31
Cash at bank and in hand
18,017 GBP2024-01-31
2,113 GBP2023-01-31
Current Assets
19,423 GBP2024-01-31
3,814 GBP2023-01-31
Creditors
Current
462,311 GBP2024-01-31
431,292 GBP2023-01-31
Net Current Assets/Liabilities
-442,888 GBP2024-01-31
-427,478 GBP2023-01-31
Total Assets Less Current Liabilities
-30,053 GBP2024-01-31
28,352 GBP2023-01-31
Creditors
Non-current
-3,505 GBP2024-01-31
-6,105 GBP2023-01-31
Net Assets/Liabilities
-54,443 GBP2024-01-31
13,074 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-54,444 GBP2024-01-31
13,073 GBP2023-01-31
Equity
-54,443 GBP2024-01-31
13,074 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,542 GBP2024-01-31
71,042 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
176,458 GBP2024-01-31
203,958 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-01-31
165,000 GBP2023-01-31
Plant and equipment
109,918 GBP2024-01-31
119,018 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
274,918 GBP2024-01-31
284,018 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,541 GBP2024-01-31
32,146 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,541 GBP2024-01-31
32,146 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,728 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,728 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
165,000 GBP2024-01-31
165,000 GBP2023-01-31
Plant and equipment
71,377 GBP2024-01-31
86,872 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,406 GBP2024-01-31
Current, Amounts falling due within one year
1,701 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,600 GBP2024-01-31
2,600 GBP2023-01-31
Other Creditors
Current
459,711 GBP2024-01-31
428,692 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,505 GBP2024-01-31
6,105 GBP2023-01-31