Intangible Assets
11,000 GBP2024-01-31
14,000 GBP2023-01-31
Property, Plant & Equipment
631,469 GBP2024-01-31
625,190 GBP2023-01-31
Fixed Assets
642,469 GBP2024-01-31
639,190 GBP2023-01-31
Debtors
150,932 GBP2024-01-31
191,316 GBP2023-01-31
Cash at bank and in hand
6,542 GBP2024-01-31
Current Assets
157,474 GBP2024-01-31
191,316 GBP2023-01-31
Net Current Assets/Liabilities
-213,018 GBP2024-01-31
-76,229 GBP2023-01-31
Total Assets Less Current Liabilities
429,451 GBP2024-01-31
562,961 GBP2023-01-31
Net Assets/Liabilities
128,026 GBP2024-01-31
157,340 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Share premium
150,166 GBP2024-01-31
150,166 GBP2023-01-31
Retained earnings (accumulated losses)
-22,340 GBP2024-01-31
6,974 GBP2023-01-31
Equity
128,026 GBP2024-01-31
157,340 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
14 GBP2023-02-01 ~ 2024-01-31
Office equipment
14 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Intangible Assets - Gross Cost
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,000 GBP2024-01-31
1,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-01-31
1,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
11,000 GBP2024-01-31
14,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,041 GBP2024-01-31
15,041 GBP2023-01-31
Plant and equipment
311,448 GBP2024-01-31
245,541 GBP2023-01-31
Tools/Equipment for furniture and fittings
408,293 GBP2024-01-31
390,253 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
750,782 GBP2024-01-31
650,835 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,785 GBP2024-01-31
1,166 GBP2023-01-31
Plant and equipment
44,397 GBP2024-01-31
6,395 GBP2023-01-31
Tools/Equipment for furniture and fittings
70,131 GBP2024-01-31
18,084 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,313 GBP2024-01-31
25,645 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,619 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
38,002 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
52,047 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,668 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
26,256 GBP2024-01-31
13,875 GBP2023-01-31
Plant and equipment
267,051 GBP2024-01-31
239,146 GBP2023-01-31
Tools/Equipment for furniture and fittings
338,162 GBP2024-01-31
372,169 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,553 GBP2024-01-31
454 GBP2023-01-31
Other Debtors
Amounts falling due within one year
150 GBP2024-01-31
186,776 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
20,229 GBP2024-01-31
4,086 GBP2023-01-31
Debtors
Amounts falling due within one year
150,932 GBP2024-01-31
191,316 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,343 GBP2024-01-31
77,403 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,783 GBP2024-01-31
5,506 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,998 GBP2024-01-31
815 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,303 GBP2024-01-31
37,485 GBP2023-01-31
Other Creditors
Amounts falling due within one year
179,224 GBP2024-01-31
129,373 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,841 GBP2024-01-31
16,963 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
114,588 GBP2024-01-31
261,928 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
153,137 GBP2024-01-31
143,693 GBP2023-01-31
Net Deferred Tax Liability/Asset
33,700 GBP2024-01-31