Property, Plant & Equipment
754,622 GBP2024-01-31
623,746 GBP2023-01-31
Debtors
426,059 GBP2024-01-31
341,413 GBP2023-01-31
Cash at bank and in hand
195,253 GBP2024-01-31
65,779 GBP2023-01-31
Current Assets
2,394,525 GBP2024-01-31
2,108,210 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,171,993 GBP2024-01-31
-1,034,583 GBP2023-01-31
Net Current Assets/Liabilities
1,222,532 GBP2024-01-31
1,073,627 GBP2023-01-31
Total Assets Less Current Liabilities
1,977,154 GBP2024-01-31
1,697,373 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-219,510 GBP2024-01-31
-143,356 GBP2023-01-31
Net Assets/Liabilities
1,586,943 GBP2024-01-31
1,398,081 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,586,843 GBP2024-01-31
1,397,981 GBP2023-01-31
Equity
1,586,943 GBP2024-01-31
1,398,081 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,818 GBP2024-01-31
0 GBP2023-01-31
Other
960,062 GBP2024-01-31
825,275 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,031,880 GBP2024-01-31
825,275 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-331,831 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-331,831 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
277,258 GBP2024-01-31
201,529 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,258 GBP2024-01-31
201,529 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
188,889 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,889 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-113,160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
71,818 GBP2024-01-31
0 GBP2023-01-31
Other
682,804 GBP2024-01-31
623,746 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
414,271 GBP2024-01-31
334,330 GBP2023-01-31
Other Debtors
Amounts falling due within one year
11,788 GBP2024-01-31
7,083 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
426,059 GBP2024-01-31
341,413 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
880,612 GBP2024-01-31
867,333 GBP2023-01-31
Other Taxation & Social Security Payable
Current
166,200 GBP2024-01-31
32,992 GBP2023-01-31
Other Creditors
Current
115,181 GBP2024-01-31
124,258 GBP2023-01-31
Creditors
Current
1,171,993 GBP2024-01-31
1,034,583 GBP2023-01-31
Other Creditors
Non-current
219,510 GBP2024-01-31
143,356 GBP2023-01-31