Property, Plant & Equipment
72,527 GBP2024-01-31
37,183 GBP2023-01-31
Fixed Assets
72,527 GBP2024-01-31
37,183 GBP2023-01-31
Debtors
239,914 GBP2024-01-31
272,178 GBP2023-01-31
Cash at bank and in hand
457,426 GBP2024-01-31
389,319 GBP2023-01-31
Current Assets
697,340 GBP2024-01-31
661,497 GBP2023-01-31
Creditors
-265,434 GBP2024-01-31
-243,383 GBP2023-01-31
Net Current Assets/Liabilities
431,906 GBP2024-01-31
418,114 GBP2023-01-31
Total Assets Less Current Liabilities
504,433 GBP2024-01-31
455,297 GBP2023-01-31
Net Assets/Liabilities
444,779 GBP2024-01-31
404,240 GBP2023-01-31
Equity
Called up share capital
125 GBP2024-01-31
125 GBP2023-01-31
Retained earnings (accumulated losses)
444,654 GBP2024-01-31
404,115 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,463 GBP2024-01-31
114,319 GBP2023-01-31
Furniture and fittings
6,150 GBP2024-01-31
4,773 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
178,613 GBP2024-01-31
119,092 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,690 GBP2024-01-31
79,433 GBP2023-01-31
Furniture and fittings
3,396 GBP2024-01-31
2,476 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,086 GBP2024-01-31
81,909 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,257 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
920 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,177 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
69,773 GBP2024-01-31
34,886 GBP2023-01-31
Furniture and fittings
2,754 GBP2024-01-31
2,297 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
198,164 GBP2024-01-31
230,959 GBP2023-01-31
Prepayments/Accrued Income
Current
12,408 GBP2024-01-31
12,012 GBP2023-01-31
Other Debtors
Current
29,342 GBP2024-01-31
29,207 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
14,911 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,296 GBP2024-01-31
30,535 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
19,865 GBP2024-01-31
19,865 GBP2023-01-31
Corporation Tax Payable
Current
91,054 GBP2024-01-31
89,773 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,784 GBP2024-01-31
8,222 GBP2023-01-31
Amount of value-added tax that is payable
Current
96,172 GBP2024-01-31
80,673 GBP2023-01-31
Other Creditors
Current
321 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,838 GBP2024-01-31
1,640 GBP2023-01-31
Amounts owed to directors
Current
6,101 GBP2024-01-31
5,001 GBP2023-01-31
Creditors
Current
265,434 GBP2024-01-31
243,383 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,396 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,126 GBP2024-01-31
43,992 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,911 GBP2024-01-31
Between one and five year
17,396 GBP2024-01-31
Minimum gross finance lease payments owing
32,307 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
32,307 GBP2024-01-31