Intangible Assets
3,000 GBP2024-01-31
4,500 GBP2023-01-31
Property, Plant & Equipment
124,733 GBP2024-01-31
77,050 GBP2023-01-31
Fixed Assets
127,733 GBP2024-01-31
81,550 GBP2023-01-31
Total Inventories
212,180 GBP2024-01-31
190,750 GBP2023-01-31
Debtors
1,389,233 GBP2024-01-31
1,320,020 GBP2023-01-31
Cash at bank and in hand
56,120 GBP2024-01-31
7,673 GBP2023-01-31
Current Assets
1,657,533 GBP2024-01-31
1,518,443 GBP2023-01-31
Creditors
Current
402,844 GBP2024-01-31
302,317 GBP2023-01-31
Net Current Assets/Liabilities
1,254,689 GBP2024-01-31
1,216,126 GBP2023-01-31
Total Assets Less Current Liabilities
1,382,422 GBP2024-01-31
1,297,676 GBP2023-01-31
Net Assets/Liabilities
1,194,845 GBP2024-01-31
1,115,635 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,194,745 GBP2024-01-31
1,115,535 GBP2023-01-31
Equity
1,194,845 GBP2024-01-31
1,115,635 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2024-01-31
25,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
3,000 GBP2024-01-31
4,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,507 GBP2024-01-31
202,234 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,774 GBP2024-01-31
125,184 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,861 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,271 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
124,733 GBP2024-01-31
77,050 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,244 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
128,722 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,375 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,502 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,877 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
88,845 GBP2024-01-31
31,869 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,132,955 GBP2024-01-31
Current, Amounts falling due within one year
760,001 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
256,278 GBP2024-01-31
Current, Amounts falling due within one year
535,019 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,389,233 GBP2024-01-31
Current, Amounts falling due within one year
1,320,020 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
49,800 GBP2024-01-31
49,800 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
28,479 GBP2024-01-31
9,499 GBP2023-01-31
Trade Creditors/Trade Payables
Current
270,535 GBP2024-01-31
174,735 GBP2023-01-31
Other Taxation & Social Security Payable
Current
43,083 GBP2024-01-31
49,981 GBP2023-01-31
Other Creditors
Current
10,947 GBP2024-01-31
18,302 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
99,600 GBP2024-01-31
149,400 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
59,831 GBP2024-01-31
21,023 GBP2023-01-31