Property, Plant & Equipment
196,592 GBP2024-01-31
213,555 GBP2023-01-31
Fixed Assets
196,592 GBP2024-01-31
213,555 GBP2023-01-31
Total Inventories
6,050 GBP2024-01-31
5,050 GBP2023-01-31
Debtors
143,159 GBP2024-01-31
126,074 GBP2023-01-31
Cash at bank and in hand
191,570 GBP2024-01-31
121,503 GBP2023-01-31
Current Assets
340,779 GBP2024-01-31
252,627 GBP2023-01-31
Creditors
Current
197,528 GBP2024-01-31
124,545 GBP2023-01-31
Net Current Assets/Liabilities
143,251 GBP2024-01-31
128,082 GBP2023-01-31
Total Assets Less Current Liabilities
339,843 GBP2024-01-31
341,637 GBP2023-01-31
Net Assets/Liabilities
322,182 GBP2024-01-31
320,654 GBP2023-01-31
Equity
Called up share capital
103 GBP2024-01-31
103 GBP2023-01-31
Retained earnings (accumulated losses)
322,079 GBP2024-01-31
320,551 GBP2023-01-31
Equity
322,182 GBP2024-01-31
320,654 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
155,473 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,473 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,295 GBP2024-01-31
113,295 GBP2023-01-31
Plant and equipment
225,526 GBP2024-01-31
222,526 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,110 GBP2024-01-31
23,844 GBP2023-01-31
Plant and equipment
163,520 GBP2024-01-31
148,018 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,266 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
15,502 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
87,185 GBP2024-01-31
89,451 GBP2023-01-31
Plant and equipment
62,006 GBP2024-01-31
74,508 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,844 GBP2024-01-31
69,589 GBP2023-01-31
Computers
37,362 GBP2024-01-31
36,689 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
486,027 GBP2024-01-31
482,099 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,898 GBP2024-01-31
56,966 GBP2023-01-31
Computers
36,907 GBP2024-01-31
36,516 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,435 GBP2024-01-31
268,544 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,932 GBP2023-02-01 ~ 2024-01-31
Computers
391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,891 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
10,946 GBP2024-01-31
12,623 GBP2023-01-31
Computers
455 GBP2024-01-31
173 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,206 GBP2024-01-31
39,021 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
86,953 GBP2024-01-31
87,053 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
143,159 GBP2024-01-31
126,074 GBP2023-01-31
Trade Creditors/Trade Payables
Current
51,817 GBP2024-01-31
44,129 GBP2023-01-31
Other Taxation & Social Security Payable
Current
48,707 GBP2024-01-31
7,896 GBP2023-01-31
Other Creditors
Current
97,004 GBP2024-01-31
72,520 GBP2023-01-31