Property, Plant & Equipment
126,774 GBP2024-01-31
200,200 GBP2023-01-31
Fixed Assets
126,774 GBP2024-01-31
200,200 GBP2023-01-31
Debtors
1,087,077 GBP2024-01-31
1,092,951 GBP2023-01-31
Cash at bank and in hand
1,773,964 GBP2024-01-31
1,646,519 GBP2023-01-31
Current Assets
2,861,041 GBP2024-01-31
2,739,470 GBP2023-01-31
Creditors
Current
1,080,661 GBP2024-01-31
847,100 GBP2023-01-31
Net Current Assets/Liabilities
1,780,380 GBP2024-01-31
1,892,370 GBP2023-01-31
Total Assets Less Current Liabilities
1,907,154 GBP2024-01-31
2,092,570 GBP2023-01-31
Creditors
Non-current
-12,578 GBP2024-01-31
-25,992 GBP2023-01-31
Net Assets/Liabilities
1,862,882 GBP2024-01-31
2,016,527 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,862,880 GBP2024-01-31
2,016,525 GBP2023-01-31
Equity
1,862,882 GBP2024-01-31
2,016,527 GBP2023-01-31
Average Number of Employees
462023-02-01 ~ 2024-01-31
442022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
689,370 GBP2024-01-31
651,908 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562,596 GBP2024-01-31
451,708 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,888 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
126,774 GBP2024-01-31
200,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,853 GBP2024-01-31
44,973 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
5,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,066 GBP2024-01-31
4,259 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,807 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,787 GBP2024-01-31
40,714 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
516,043 GBP2024-01-31
915,131 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
483,299 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
87,735 GBP2024-01-31
177,820 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,087,077 GBP2024-01-31
1,092,951 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
18,220 GBP2024-01-31
16,826 GBP2023-01-31
Trade Creditors/Trade Payables
Current
213,141 GBP2024-01-31
32,086 GBP2023-01-31
Other Taxation & Social Security Payable
Current
83,778 GBP2024-01-31
352,617 GBP2023-01-31
Other Creditors
Current
765,522 GBP2024-01-31
433,071 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,578 GBP2024-01-31
25,992 GBP2023-01-31