Intangible Assets
16,260 GBP2024-01-31
17,135 GBP2023-01-31
Property, Plant & Equipment
84,557 GBP2024-01-31
92,938 GBP2023-01-31
Fixed Assets
100,817 GBP2024-01-31
110,073 GBP2023-01-31
Total Inventories
8,000 GBP2024-01-31
6,000 GBP2023-01-31
Debtors
899 GBP2024-01-31
128 GBP2023-01-31
Cash at bank and in hand
41,314 GBP2024-01-31
40,262 GBP2023-01-31
Current Assets
50,213 GBP2024-01-31
46,390 GBP2023-01-31
Net Current Assets/Liabilities
-120,178 GBP2024-01-31
-106,934 GBP2023-01-31
Total Assets Less Current Liabilities
-19,361 GBP2024-01-31
3,139 GBP2023-01-31
Net Assets/Liabilities
-19,361 GBP2024-01-31
3,139 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-19,461 GBP2024-01-31
3,039 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
82022-07-06 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2024-01-31
17,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,240 GBP2024-01-31
365 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
875 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
16,260 GBP2024-01-31
17,135 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,563 GBP2024-01-31
25,563 GBP2023-01-31
Plant and equipment
66,773 GBP2024-01-31
66,773 GBP2023-01-31
Furniture and fittings
9,291 GBP2024-01-31
5,663 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
101,627 GBP2024-01-31
97,999 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,811 GBP2024-01-31
533 GBP2023-01-31
Plant and equipment
13,564 GBP2024-01-31
4,174 GBP2023-01-31
Furniture and fittings
1,695 GBP2024-01-31
354 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,070 GBP2024-01-31
5,061 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,278 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
9,390 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,341 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,009 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,752 GBP2024-01-31
25,030 GBP2023-01-31
Plant and equipment
53,209 GBP2024-01-31
62,599 GBP2023-01-31
Furniture and fittings
7,596 GBP2024-01-31
5,309 GBP2023-01-31
Raw Materials
8,000 GBP2024-01-31
6,000 GBP2023-01-31
Prepayments/Accrued Income
Current
899 GBP2024-01-31
128 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,301 GBP2024-01-31
40,839 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,175 GBP2024-01-31
2,059 GBP2023-01-31
Amount of value-added tax that is payable
Current
21,917 GBP2024-01-31
7,892 GBP2023-01-31
Other Creditors
Current
897 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-01-31
2,700 GBP2023-01-31