Property, Plant & Equipment
276,801 GBP2023-12-31
336,829 GBP2023-01-31
Debtors
2,649,421 GBP2023-12-31
722,218 GBP2023-01-31
Cash at bank and in hand
38,395 GBP2023-12-31
1,760,277 GBP2023-01-31
Current Assets
3,892,730 GBP2023-12-31
3,927,390 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,071,327 GBP2023-12-31
-1,408,211 GBP2023-01-31
Net Current Assets/Liabilities
2,821,403 GBP2023-12-31
2,519,179 GBP2023-01-31
Total Assets Less Current Liabilities
3,098,204 GBP2023-12-31
2,856,008 GBP2023-01-31
Net Assets/Liabilities
2,882,674 GBP2023-12-31
2,626,195 GBP2023-01-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,882,674 GBP2023-12-31
1,626,195 GBP2023-01-31
Equity
2,882,674 GBP2023-12-31
2,626,195 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2023-12-31
432022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,108,230 GBP2023-12-31
1,112,427 GBP2023-01-31
Furniture and fittings
1,014 GBP2023-12-31
1,014 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,109,244 GBP2023-12-31
1,113,441 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-93,697 GBP2023-02-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-93,697 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831,429 GBP2023-12-31
775,598 GBP2023-01-31
Furniture and fittings
1,014 GBP2023-12-31
1,014 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,443 GBP2023-12-31
776,612 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,528 GBP2023-02-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,528 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,697 GBP2023-02-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,697 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
276,801 GBP2023-12-31
336,829 GBP2023-01-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,200,879 GBP2023-12-31
630,642 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,437,900 GBP2023-12-31
0 GBP2023-01-31
Other Debtors
Current
5,938 GBP2023-12-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
4,704 GBP2023-12-31
91,576 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,649,421 GBP2023-12-31
722,218 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
207,944 GBP2023-01-31
Trade Creditors/Trade Payables
Current
372,963 GBP2023-12-31
341,580 GBP2023-01-31
Corporation Tax Payable
Current
92,135 GBP2023-12-31
37,478 GBP2023-01-31
Other Taxation & Social Security Payable
Current
93,938 GBP2023-12-31
66,501 GBP2023-01-31
Other Creditors
Current
0 GBP2023-12-31
8,034 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
512,291 GBP2023-12-31
746,674 GBP2023-01-31
Creditors
Current
1,071,327 GBP2023-12-31
1,408,211 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
314,798 GBP2023-01-31