Intangible Assets
2,256 GBP2024-01-31
2,375 GBP2023-01-31
Property, Plant & Equipment
20,137 GBP2024-01-31
8,377 GBP2023-01-31
Fixed Assets
22,393 GBP2024-01-31
10,752 GBP2023-01-31
Total Inventories
2,650 GBP2024-01-31
2,050 GBP2023-01-31
Cash at bank and in hand
12,969 GBP2024-01-31
5,617 GBP2023-01-31
Current Assets
15,619 GBP2024-01-31
7,667 GBP2023-01-31
Net Current Assets/Liabilities
-5,341 GBP2024-01-31
-4,767 GBP2023-01-31
Total Assets Less Current Liabilities
17,052 GBP2024-01-31
5,985 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
16,952 GBP2024-01-31
5,885 GBP2023-01-31
Equity
17,052 GBP2024-01-31
5,985 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-01-17 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
244 GBP2024-01-31
125 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
119 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
2,256 GBP2024-01-31
2,375 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,462 GBP2024-01-31
8,491 GBP2023-01-31
Furniture and fittings
1,431 GBP2024-01-31
820 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,704 GBP2024-01-31
9,311 GBP2023-01-31
Plant and equipment
4,811 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,127 GBP2024-01-31
852 GBP2023-01-31
Furniture and fittings
440 GBP2024-01-31
82 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,567 GBP2024-01-31
934 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,275 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
358 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
14,335 GBP2024-01-31
7,639 GBP2023-01-31
Plant and equipment
4,811 GBP2024-01-31
Furniture and fittings
991 GBP2024-01-31
738 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,887 GBP2024-01-31
2,101 GBP2023-01-31
Other Taxation & Social Security Payable
Current
386 GBP2024-01-31
411 GBP2023-01-31
Other Creditors
Current
2,675 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
11,067 GBP2023-02-01 ~ 2024-01-31