Intangible Assets
1,050,000 GBP2024-01-31
1,200,000 GBP2023-01-31
Property, Plant & Equipment
471,599 GBP2024-01-31
132,562 GBP2023-01-31
Fixed Assets
1,521,599 GBP2024-01-31
1,332,562 GBP2023-01-31
Total Inventories
48,210 GBP2024-01-31
67,572 GBP2023-01-31
Debtors
Current
236,552 GBP2024-01-31
229,095 GBP2023-01-31
Cash at bank and in hand
9,790 GBP2024-01-31
40,356 GBP2023-01-31
Current Assets
294,552 GBP2024-01-31
337,023 GBP2023-01-31
Net Current Assets/Liabilities
71,638 GBP2024-01-31
68,723 GBP2023-01-31
Total Assets Less Current Liabilities
1,593,237 GBP2024-01-31
1,401,285 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-53,258 GBP2024-01-31
-43,631 GBP2023-01-31
Net Assets/Liabilities
1,474,125 GBP2024-01-31
1,356,217 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
243,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,231,025 GBP2024-01-31
1,356,117 GBP2023-01-31
Equity
1,474,125 GBP2024-01-31
1,356,217 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2024-01-31
1,500,000 GBP2023-01-31
Intangible Assets - Gross Cost
1,500,000 GBP2024-01-31
1,500,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2024-01-31
300,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
450,000 GBP2024-01-31
300,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
150,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
150,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
1,050,000 GBP2024-01-31
1,200,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
425,000 GBP2024-01-31
125,000 GBP2023-01-31
Plant and equipment
204 GBP2024-01-31
204 GBP2023-01-31
Office equipment
10,828 GBP2024-01-31
4,101 GBP2023-01-31
Motor vehicles
79,816 GBP2024-01-31
31,013 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204 GBP2024-01-31
204 GBP2023-01-31
Office equipment
5,939 GBP2024-01-31
3,348 GBP2023-01-31
Motor vehicles
38,106 GBP2024-01-31
24,204 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,591 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,902 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
425,000 GBP2024-01-31
125,000 GBP2023-01-31
Office equipment
4,889 GBP2024-01-31
753 GBP2023-01-31
Motor vehicles
41,710 GBP2024-01-31
6,809 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
515,848 GBP2024-01-31
160,318 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,249 GBP2024-01-31
27,756 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,493 GBP2023-02-01 ~ 2024-01-31
Other types of inventories not specified separately
48,210 GBP2024-01-31
67,572 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,552 GBP2024-01-31
229,095 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
236,552 GBP2024-01-31
229,095 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
28,202 GBP2024-01-31
17,017 GBP2023-01-31
Non-current, Amounts falling due after one year
53,258 GBP2024-01-31
43,631 GBP2023-01-31
Bank Borrowings
Non-current
28,280 GBP2024-01-31
43,631 GBP2023-01-31
Total Borrowings
Non-current
53,258 GBP2024-01-31
43,631 GBP2023-01-31
Bank Borrowings
Current
17,016 GBP2024-01-31
17,017 GBP2023-01-31
Total Borrowings
Current
28,202 GBP2024-01-31
17,017 GBP2023-01-31