Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment
39,162 GBP2024-01-31
5,510 GBP2023-01-31
Total Inventories
83,567 GBP2024-01-31
52,609 GBP2023-01-31
Debtors
1,286,176 GBP2024-01-31
549,309 GBP2023-01-31
Cash at bank and in hand
192,535 GBP2024-01-31
494,774 GBP2023-01-31
Current Assets
1,562,278 GBP2024-01-31
1,096,692 GBP2023-01-31
Creditors
Amounts falling due within one year
1,168,239 GBP2024-01-31
892,135 GBP2023-01-31
Net Current Assets/Liabilities
394,039 GBP2024-01-31
204,557 GBP2023-01-31
Total Assets Less Current Liabilities
433,201 GBP2024-01-31
210,067 GBP2023-01-31
Creditors
Amounts falling due after one year
14,141 GBP2024-01-31
24,257 GBP2023-01-31
Net Assets/Liabilities
419,060 GBP2024-01-31
185,810 GBP2023-01-31
Equity
Called up share capital
160 GBP2024-01-31
160 GBP2023-01-31
Share premium
149,960 GBP2024-01-31
149,960 GBP2023-01-31
Retained earnings (accumulated losses)
268,940 GBP2024-01-31
35,690 GBP2023-01-31
Equity
419,060 GBP2024-01-31
185,810 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Office equipment
33.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,677 GBP2024-01-31
61,752 GBP2023-01-31
Office equipment
14,111 GBP2024-01-31
4,775 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
107,353 GBP2024-01-31
66,527 GBP2023-01-31
Land and buildings, Long leasehold
30,565 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,623 GBP2024-01-31
58,605 GBP2023-01-31
Office equipment
7,040 GBP2024-01-31
2,412 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,191 GBP2024-01-31
61,017 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2023-02-01 ~ 2024-01-31
Office equipment
4,628 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
29,037 GBP2024-01-31
Plant and equipment
3,054 GBP2024-01-31
3,147 GBP2023-01-31
Office equipment
7,071 GBP2024-01-31
2,363 GBP2023-01-31
Trade Debtors/Trade Receivables
638,767 GBP2024-01-31
316,649 GBP2023-01-31
Other Debtors
647,409 GBP2024-01-31
232,660 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,115 GBP2024-01-31
9,843 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,089 GBP2024-01-31
400,741 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
76,779 GBP2024-01-31
44,891 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,058 GBP2023-01-31
Other Creditors
Amounts falling due within one year
895,256 GBP2024-01-31
428,602 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,141 GBP2024-01-31
24,257 GBP2023-01-31