Property, Plant & Equipment
9,719 GBP2024-01-31
5,355 GBP2023-01-31
Fixed Assets
9,719 GBP2024-01-31
5,355 GBP2023-01-31
Total Inventories
51,223 GBP2024-01-31
43,053 GBP2023-01-31
Debtors
1,725,048 GBP2024-01-31
1,676,581 GBP2023-01-31
Cash at bank and in hand
882,895 GBP2024-01-31
72,711 GBP2023-01-31
Current Assets
2,659,166 GBP2024-01-31
1,792,345 GBP2023-01-31
Creditors
-2,140,832 GBP2024-01-31
-1,472,062 GBP2023-01-31
Net Current Assets/Liabilities
518,334 GBP2024-01-31
320,283 GBP2023-01-31
Total Assets Less Current Liabilities
528,053 GBP2024-01-31
325,638 GBP2023-01-31
Net Assets/Liabilities
515,335 GBP2024-01-31
303,809 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
515,331 GBP2024-01-31
303,805 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
372022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
405,394 GBP2024-01-31
405,394 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,394 GBP2024-01-31
405,394 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,653 GBP2024-01-31
51,653 GBP2023-01-31
Plant and equipment
461,506 GBP2024-01-31
465,241 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
513,159 GBP2024-01-31
516,894 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,317 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,317 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,653 GBP2024-01-31
51,653 GBP2023-01-31
Plant and equipment
451,787 GBP2024-01-31
459,886 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,440 GBP2024-01-31
511,539 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,941 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,941 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,719 GBP2024-01-31
5,355 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,178,340 GBP2024-01-31
900,641 GBP2023-01-31
Other Debtors
Current
347,934 GBP2024-01-31
28,533 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
198,774 GBP2024-01-31
142,240 GBP2023-01-31
Amounts owed by directors
Current
605,167 GBP2023-01-31
Trade Creditors/Trade Payables
Current
670,474 GBP2024-01-31
520,054 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,893 GBP2024-01-31
8,674 GBP2023-01-31
Corporation Tax Payable
Current
72,627 GBP2024-01-31
41,735 GBP2023-01-31
Other Taxation & Social Security Payable
Current
184,152 GBP2024-01-31
151,983 GBP2023-01-31
Other Creditors
Current
679,250 GBP2024-01-31
278,296 GBP2023-01-31
Creditors
Current
2,140,832 GBP2024-01-31
1,472,062 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,718 GBP2024-01-31
21,829 GBP2023-01-31