Property, Plant & Equipment
172,809 GBP2024-01-31
204,026 GBP2023-01-31
Debtors
990,965 GBP2024-01-31
761,741 GBP2023-01-31
Cash at bank and in hand
142,348 GBP2024-01-31
66,295 GBP2023-01-31
Current Assets
1,234,620 GBP2024-01-31
929,319 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-426,268 GBP2023-01-31
Net Current Assets/Liabilities
599,227 GBP2024-01-31
503,051 GBP2023-01-31
Total Assets Less Current Liabilities
772,036 GBP2024-01-31
707,077 GBP2023-01-31
Net Assets/Liabilities
608,991 GBP2024-01-31
450,663 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
608,981 GBP2024-01-31
450,653 GBP2023-01-31
Equity
608,991 GBP2024-01-31
450,663 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,942 GBP2024-01-31
101,942 GBP2023-01-31
Plant and equipment
280,170 GBP2024-01-31
280,170 GBP2023-01-31
Furniture and fittings
49,527 GBP2024-01-31
37,442 GBP2023-01-31
Motor vehicles
143,067 GBP2024-01-31
171,214 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
574,706 GBP2024-01-31
590,768 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-28,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-28,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,065 GBP2024-01-31
53,193 GBP2023-01-31
Plant and equipment
208,300 GBP2024-01-31
193,904 GBP2023-01-31
Furniture and fittings
32,569 GBP2024-01-31
24,063 GBP2023-01-31
Motor vehicles
102,963 GBP2024-01-31
115,582 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,897 GBP2024-01-31
386,742 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,872 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
14,396 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,506 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,368 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-25,987 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,987 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
43,877 GBP2024-01-31
48,749 GBP2023-01-31
Plant and equipment
71,870 GBP2024-01-31
86,266 GBP2023-01-31
Furniture and fittings
16,958 GBP2024-01-31
13,379 GBP2023-01-31
Motor vehicles
40,104 GBP2024-01-31
55,632 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
515,540 GBP2024-01-31
268,971 GBP2023-01-31
Prepayments/Accrued Income
Current
31,758 GBP2024-01-31
37,868 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
990,965 GBP2024-01-31
Current, Amounts falling due within one year
761,741 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
81,374 GBP2024-01-31
75,023 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
29,190 GBP2024-01-31
30,536 GBP2023-01-31
Trade Creditors/Trade Payables
Current
331,948 GBP2024-01-31
180,824 GBP2023-01-31
Other Taxation & Social Security Payable
Current
179,277 GBP2024-01-31
71,477 GBP2023-01-31
Other Creditors
Current
1,600 GBP2024-01-31
63,648 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
12,004 GBP2024-01-31
4,760 GBP2023-01-31
Creditors
Current
635,393 GBP2024-01-31
426,268 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
86,254 GBP2024-01-31
152,713 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,152 GBP2024-01-31
67,312 GBP2023-01-31
Creditors
Non-current
122,406 GBP2024-01-31
220,025 GBP2023-01-31