Property, Plant & Equipment
679,944 GBP2024-01-31
442,618 GBP2023-01-31
Total Inventories
77,522 GBP2024-01-31
77,522 GBP2023-01-31
Debtors
2,577,981 GBP2024-01-31
2,079,374 GBP2023-01-31
Cash at bank and in hand
3,001,398 GBP2024-01-31
3,177,285 GBP2023-01-31
Current Assets
5,656,901 GBP2024-01-31
5,334,181 GBP2023-01-31
Net Current Assets/Liabilities
2,644,602 GBP2024-01-31
1,692,423 GBP2023-01-31
Total Assets Less Current Liabilities
3,324,546 GBP2024-01-31
2,135,041 GBP2023-01-31
Net Assets/Liabilities
3,040,089 GBP2024-01-31
1,909,177 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,039,989 GBP2024-01-31
1,909,077 GBP2023-01-31
Equity
3,040,089 GBP2024-01-31
1,909,177 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,307,770 GBP2024-01-31
919,076 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-290,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627,826 GBP2024-01-31
476,458 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275,417 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-124,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
679,944 GBP2024-01-31
442,618 GBP2023-01-31
Trade Debtors/Trade Receivables
2,535,149 GBP2024-01-31
2,053,990 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
24,574 GBP2024-01-31
41,830 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
137,340 GBP2024-01-31
98,514 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,623,560 GBP2024-01-31
1,915,489 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
583,374 GBP2024-01-31
655,607 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
33,228 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
155,268 GBP2024-01-31
134,239 GBP2023-01-31