Intangible Assets
10,000 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment
120,564 GBP2024-01-31
113,869 GBP2023-01-31
Fixed Assets
130,564 GBP2024-01-31
128,869 GBP2023-01-31
Total Inventories
60,000 GBP2024-01-31
45,000 GBP2023-01-31
Debtors
380,490 GBP2024-01-31
306,472 GBP2023-01-31
Cash at bank and in hand
211,931 GBP2024-01-31
184,895 GBP2023-01-31
Current Assets
652,421 GBP2024-01-31
536,367 GBP2023-01-31
Creditors
Current
287,146 GBP2024-01-31
269,449 GBP2023-01-31
Net Current Assets/Liabilities
365,275 GBP2024-01-31
266,918 GBP2023-01-31
Total Assets Less Current Liabilities
495,839 GBP2024-01-31
395,787 GBP2023-01-31
Net Assets/Liabilities
413,867 GBP2024-01-31
298,485 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
413,866 GBP2024-01-31
298,484 GBP2023-01-31
Equity
413,867 GBP2024-01-31
298,485 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-01-31
85,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
10,000 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,299 GBP2024-01-31
240,902 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,735 GBP2024-01-31
127,033 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,702 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
120,564 GBP2024-01-31
113,869 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
102,431 GBP2024-01-31
102,955 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
14,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,808 GBP2024-01-31
47,730 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,099 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,623 GBP2024-01-31
55,225 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
376,346 GBP2024-01-31
299,228 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,144 GBP2024-01-31
7,244 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
380,490 GBP2024-01-31
306,472 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2024-01-31
10,253 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
20,620 GBP2024-01-31
19,155 GBP2023-01-31
Trade Creditors/Trade Payables
Current
118,280 GBP2024-01-31
122,255 GBP2023-01-31
Amounts owed to group undertakings
Current
252 GBP2023-01-31
Other Taxation & Social Security Payable
Current
125,375 GBP2024-01-31
111,082 GBP2023-01-31
Other Creditors
Current
12,730 GBP2024-01-31
6,452 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,149 GBP2024-01-31
23,055 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
38,682 GBP2024-01-31
45,203 GBP2023-01-31
Between one and five year, hire purchase agreements
38,682 GBP2024-01-31
45,203 GBP2023-01-31
hire purchase agreements
59,302 GBP2024-01-31
64,358 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,000 GBP2024-01-31
9,666 GBP2023-01-31
Between one and five year
58,000 GBP2024-01-31
All periods
116,000 GBP2024-01-31
9,666 GBP2023-01-31