Intangible Assets
28,262 GBP2024-01-31
35,328 GBP2023-01-31
Property, Plant & Equipment
281,073 GBP2024-01-31
270,722 GBP2023-01-31
Fixed Assets
309,335 GBP2024-01-31
306,050 GBP2023-01-31
Debtors
36,792 GBP2024-01-31
53,769 GBP2023-01-31
Cash at bank and in hand
31,938 GBP2024-01-31
28,943 GBP2023-01-31
Current Assets
68,730 GBP2024-01-31
82,712 GBP2023-01-31
Creditors
Current
47,392 GBP2024-01-31
32,999 GBP2023-01-31
Net Current Assets/Liabilities
21,338 GBP2024-01-31
49,713 GBP2023-01-31
Total Assets Less Current Liabilities
330,673 GBP2024-01-31
355,763 GBP2023-01-31
Net Assets/Liabilities
6,377 GBP2024-01-31
20,538 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
6,375 GBP2024-01-31
20,536 GBP2023-01-31
Equity
6,377 GBP2024-01-31
20,538 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
35,328 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,066 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,066 GBP2024-01-31
Intangible Assets
Other than goodwill
28,262 GBP2024-01-31
35,328 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,304 GBP2024-01-31
270,722 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,231 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,231 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
281,073 GBP2024-01-31
270,722 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,792 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
33,769 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
16,792 GBP2024-01-31
Amounts falling due within one year, Current
33,769 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
38,727 GBP2024-01-31
32,273 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,684 GBP2024-01-31
726 GBP2023-01-31
Other Creditors
Current
54 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
142,000 GBP2024-01-31
180,727 GBP2023-01-31
Other Creditors
Non-current
134,604 GBP2024-01-31
154,498 GBP2023-01-31