Intangible Assets
28,625 GBP2023-01-31
Property, Plant & Equipment
9,859 GBP2024-01-31
7,664 GBP2023-01-31
Fixed Assets
9,859 GBP2024-01-31
36,289 GBP2023-01-31
Total Inventories
159,278 GBP2024-01-31
142,587 GBP2023-01-31
Debtors
17,618 GBP2024-01-31
12,313 GBP2023-01-31
Cash at bank and in hand
525,132 GBP2024-01-31
503,931 GBP2023-01-31
Current Assets
702,028 GBP2024-01-31
658,831 GBP2023-01-31
Net Current Assets/Liabilities
566,244 GBP2024-01-31
531,802 GBP2023-01-31
Total Assets Less Current Liabilities
576,103 GBP2024-01-31
568,091 GBP2023-01-31
Net Assets/Liabilities
574,041 GBP2024-01-31
566,666 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
573,941 GBP2024-01-31
566,566 GBP2023-01-31
Equity
574,041 GBP2024-01-31
566,666 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
655,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
655,000 GBP2024-01-31
626,375 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,625 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
28,625 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,326 GBP2024-01-31
177,326 GBP2023-01-31
Plant and equipment
53,244 GBP2024-01-31
49,182 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
230,570 GBP2024-01-31
226,508 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,325 GBP2024-01-31
177,325 GBP2023-01-31
Plant and equipment
43,386 GBP2024-01-31
41,519 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,711 GBP2024-01-31
218,844 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,867 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,867 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-01-31
1 GBP2023-01-31
Plant and equipment
9,858 GBP2024-01-31
7,663 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,051 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
16,567 GBP2024-01-31
Amounts falling due within one year, Current
12,313 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
17,618 GBP2024-01-31
Amounts falling due within one year, Current
12,313 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,323 GBP2024-01-31
38,279 GBP2023-01-31
Other Taxation & Social Security Payable
Current
99,845 GBP2024-01-31
73,148 GBP2023-01-31
Other Creditors
Current
13,616 GBP2024-01-31
15,602 GBP2023-01-31