Property, Plant & Equipment
610,988 GBP2024-01-31
618,539 GBP2023-01-31
Total Inventories
22,200 GBP2024-01-31
20,200 GBP2023-01-31
Debtors
1,299,929 GBP2024-01-31
1,385,701 GBP2023-01-31
Cash at bank and in hand
1,124,820 GBP2024-01-31
790,875 GBP2023-01-31
Current Assets
2,446,949 GBP2024-01-31
2,196,776 GBP2023-01-31
Creditors
Current
786,344 GBP2024-01-31
800,576 GBP2023-01-31
Net Current Assets/Liabilities
1,660,605 GBP2024-01-31
1,396,200 GBP2023-01-31
Total Assets Less Current Liabilities
2,271,593 GBP2024-01-31
2,014,739 GBP2023-01-31
Creditors
Non-current
-379,958 GBP2024-01-31
-370,290 GBP2023-01-31
Net Assets/Liabilities
1,749,443 GBP2024-01-31
1,480,254 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,748,443 GBP2024-01-31
1,479,254 GBP2023-01-31
Equity
1,749,443 GBP2024-01-31
1,480,254 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,007,634 GBP2024-01-31
921,002 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,987 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,646 GBP2024-01-31
302,463 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
610,988 GBP2024-01-31
618,539 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,032,176 GBP2024-01-31
1,075,130 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
267,753 GBP2024-01-31
310,571 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,299,929 GBP2024-01-31
1,385,701 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
100,556 GBP2024-01-31
110,136 GBP2023-01-31
Trade Creditors/Trade Payables
Current
304,727 GBP2024-01-31
505,642 GBP2023-01-31
Other Taxation & Social Security Payable
Current
327,722 GBP2024-01-31
115,099 GBP2023-01-31
Other Creditors
Current
53,339 GBP2024-01-31
69,699 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
379,958 GBP2024-01-31
370,290 GBP2023-01-31