Intangible Assets
97,034 GBP2024-01-31
5,664 GBP2023-01-31
Property, Plant & Equipment
315,899 GBP2024-01-31
322,742 GBP2023-01-31
Fixed Assets
412,933 GBP2024-01-31
328,406 GBP2023-01-31
Total Inventories
98,904 GBP2024-01-31
72,610 GBP2023-01-31
Debtors
38,754 GBP2024-01-31
177,000 GBP2023-01-31
Cash at bank and in hand
137,601 GBP2024-01-31
260,354 GBP2023-01-31
Current Assets
275,259 GBP2024-01-31
509,964 GBP2023-01-31
Net Current Assets/Liabilities
-343,746 GBP2024-01-31
-198,281 GBP2023-01-31
Net Assets/Liabilities
69,187 GBP2024-01-31
130,125 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
69,185 GBP2024-01-31
130,123 GBP2023-01-31
Equity
69,187 GBP2024-01-31
130,125 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
212022-11-03 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
110,531 GBP2024-01-31
5,664 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,497 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,497 GBP2024-01-31
Intangible Assets
Goodwill
97,034 GBP2024-01-31
5,664 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,736 GBP2024-01-31
260,736 GBP2023-01-31
Plant and equipment
68,954 GBP2024-01-31
62,006 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
329,690 GBP2024-01-31
322,742 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,791 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,791 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,791 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,791 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
260,736 GBP2024-01-31
260,736 GBP2023-01-31
Plant and equipment
55,163 GBP2024-01-31
62,006 GBP2023-01-31
Other Debtors
38,754 GBP2024-01-31
177,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,497 GBP2024-01-31
72,952 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,842 GBP2024-01-31
56,932 GBP2023-01-31
Other Creditors
Amounts falling due within one year
185,343 GBP2024-01-31
176,355 GBP2023-01-31