Property, Plant & Equipment
623,194 GBP2024-01-31
483,676 GBP2023-01-31
Debtors
818,157 GBP2024-01-31
1,008,760 GBP2023-01-31
Cash at bank and in hand
205,700 GBP2024-01-31
190,705 GBP2023-01-31
Current Assets
1,023,857 GBP2024-01-31
1,199,465 GBP2023-01-31
Net Current Assets/Liabilities
250,044 GBP2024-01-31
258,031 GBP2023-01-31
Total Assets Less Current Liabilities
873,238 GBP2024-01-31
741,707 GBP2023-01-31
Creditors
Amounts falling due after one year
-42,200 GBP2024-01-31
-71,250 GBP2023-01-31
Net Assets/Liabilities
831,038 GBP2024-01-31
670,457 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
830,938 GBP2024-01-31
670,357 GBP2023-01-31
Equity
831,038 GBP2024-01-31
670,457 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,146,094 GBP2024-01-31
850,778 GBP2023-01-31
Vehicles
9,790 GBP2024-01-31
9,790 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,155,884 GBP2024-01-31
860,568 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,900 GBP2024-01-31
367,102 GBP2023-01-31
Vehicles
9,790 GBP2024-01-31
9,790 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,690 GBP2024-01-31
376,892 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
623,194 GBP2024-01-31
483,676 GBP2023-01-31
Trade Debtors/Trade Receivables
229,547 GBP2024-01-31
651,269 GBP2023-01-31
Other Debtors
588,610 GBP2024-01-31
357,491 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
52,851 GBP2024-01-31
37,253 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,577 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
422,092 GBP2024-01-31
500,579 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
295,663 GBP2024-01-31
392,525 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,207 GBP2024-01-31
2,500 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
42,200 GBP2024-01-31
71,250 GBP2023-01-31