Property, Plant & Equipment
90,706 GBP2024-01-31
50,043 GBP2023-01-31
Debtors
295,872 GBP2024-01-31
336,659 GBP2023-01-31
Cash at bank and in hand
96,292 GBP2024-01-31
343,312 GBP2023-01-31
Current Assets
1,213,834 GBP2024-01-31
1,258,998 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-582,288 GBP2024-01-31
-916,064 GBP2023-01-31
Net Current Assets/Liabilities
631,546 GBP2024-01-31
342,934 GBP2023-01-31
Total Assets Less Current Liabilities
722,252 GBP2024-01-31
392,977 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-48,392 GBP2024-01-31
-29,256 GBP2023-01-31
Net Assets/Liabilities
651,937 GBP2024-01-31
352,623 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
651,837 GBP2024-01-31
352,523 GBP2023-01-31
Equity
651,937 GBP2024-01-31
352,623 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,310 GBP2024-01-31
272,360 GBP2023-01-31
Furniture and fittings
13,988 GBP2024-01-31
13,988 GBP2023-01-31
Motor vehicles
8,087 GBP2024-01-31
8,087 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
347,385 GBP2024-01-31
294,435 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,242 GBP2024-01-31
233,431 GBP2023-01-31
Furniture and fittings
11,415 GBP2024-01-31
10,961 GBP2023-01-31
Motor vehicles
2,022 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,679 GBP2024-01-31
244,392 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,811 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
454 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,022 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,287 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
82,068 GBP2024-01-31
38,929 GBP2023-01-31
Furniture and fittings
2,573 GBP2024-01-31
3,027 GBP2023-01-31
Motor vehicles
6,065 GBP2024-01-31
8,087 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
21 GBP2024-01-31
92,651 GBP2023-01-31
Other Debtors
Amounts falling due within one year
295,851 GBP2024-01-31
244,008 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
295,872 GBP2024-01-31
336,659 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-31
9,911 GBP2023-01-31
Trade Creditors/Trade Payables
Current
110,934 GBP2024-01-31
133,923 GBP2023-01-31
Corporation Tax Payable
Current
139,086 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,780 GBP2024-01-31
9,176 GBP2023-01-31
Other Creditors
Current
317,326 GBP2024-01-31
763,054 GBP2023-01-31
Creditors
Current
582,288 GBP2024-01-31
916,064 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,005 GBP2024-01-31
29,256 GBP2023-01-31
Other Creditors
Non-current
29,387 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
48,392 GBP2024-01-31
29,256 GBP2023-01-31