Intangible Assets
24,424 GBP2024-01-31
30,820 GBP2023-01-31
Property, Plant & Equipment
205,500 GBP2024-01-31
45,944 GBP2023-01-31
Fixed Assets
229,924 GBP2024-01-31
76,764 GBP2023-01-31
Total Inventories
15,025 GBP2024-01-31
19,050 GBP2023-01-31
Debtors
155,776 GBP2024-01-31
285,906 GBP2023-01-31
Cash at bank and in hand
279,795 GBP2024-01-31
231,198 GBP2023-01-31
Current Assets
450,596 GBP2024-01-31
536,154 GBP2023-01-31
Creditors
Current
151,292 GBP2024-01-31
127,824 GBP2023-01-31
Net Current Assets/Liabilities
299,304 GBP2024-01-31
408,330 GBP2023-01-31
Total Assets Less Current Liabilities
529,228 GBP2024-01-31
485,094 GBP2023-01-31
Net Assets/Liabilities
487,361 GBP2024-01-31
399,009 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
487,261 GBP2024-01-31
398,909 GBP2023-01-31
Equity
487,361 GBP2024-01-31
399,009 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
127,922 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,498 GBP2024-01-31
97,102 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,396 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
24,424 GBP2024-01-31
30,820 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,814 GBP2024-01-31
452,586 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
599,450 GBP2024-01-31
452,586 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,772 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-39,772 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,636 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,950 GBP2024-01-31
406,642 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,950 GBP2024-01-31
406,642 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,080 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,080 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,772 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,772 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
186,636 GBP2024-01-31
Plant and equipment
18,864 GBP2024-01-31
45,944 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,400 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,932 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,468 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,468 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
24,006 GBP2024-01-31
26,359 GBP2023-01-31
Prepayments
Current
71,915 GBP2024-01-31
198,692 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
155,776 GBP2024-01-31
285,906 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,850 GBP2024-01-31
40,850 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
16,133 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,023 GBP2024-01-31
26,240 GBP2023-01-31
Corporation Tax Payable
Current
57,230 GBP2024-01-31
31,128 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,492 GBP2024-01-31
2,800 GBP2023-01-31
Accrued Liabilities
Current
20,505 GBP2024-01-31
10,598 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,275 GBP2024-01-31
40,850 GBP2023-01-31
Bank Borrowings
Secured
77,944 GBP2024-01-31
119,054 GBP2023-01-31