Intangible Assets
8,000 GBP2024-01-31
9,000 GBP2023-01-31
Property, Plant & Equipment
60,796 GBP2024-01-31
64,223 GBP2023-01-31
Fixed Assets
68,796 GBP2024-01-31
73,223 GBP2023-01-31
Total Inventories
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Debtors
1,127 GBP2024-01-31
3,434 GBP2023-01-31
Cash at bank and in hand
10,060 GBP2024-01-31
24,522 GBP2023-01-31
Current Assets
12,187 GBP2024-01-31
28,956 GBP2023-01-31
Net Current Assets/Liabilities
-28,216 GBP2024-01-31
-49,463 GBP2023-01-31
Net Assets/Liabilities
40,580 GBP2024-01-31
23,760 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-01-31
1,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
8,000 GBP2024-01-31
9,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,463 GBP2024-01-31
43,524 GBP2023-01-31
Furniture and fittings
30,015 GBP2024-01-31
30,015 GBP2023-01-31
Computers
3,509 GBP2024-01-31
2,144 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
83,427 GBP2024-01-31
75,683 GBP2023-01-31
Motor vehicles
4,440 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,369 GBP2024-01-31
6,529 GBP2023-01-31
Furniture and fittings
8,329 GBP2024-01-31
4,502 GBP2023-01-31
Computers
1,045 GBP2024-01-31
429 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,631 GBP2024-01-31
11,460 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,840 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
888 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,827 GBP2023-02-01 ~ 2024-01-31
Computers
616 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,171 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
888 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
33,094 GBP2024-01-31
36,995 GBP2023-01-31
Motor vehicles
3,552 GBP2024-01-31
Furniture and fittings
21,686 GBP2024-01-31
25,513 GBP2023-01-31
Computers
2,464 GBP2024-01-31
1,715 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,127 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,434 GBP2023-01-31
Debtors
Amounts falling due within one year
1,127 GBP2024-01-31
3,434 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
206 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,709 GBP2024-01-31
12,664 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,920 GBP2024-01-31
4,513 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,920 GBP2024-01-31
6,677 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
6,648 GBP2024-01-31
50,565 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
32022-01-21 ~ 2023-01-31