Property, Plant & Equipment
743,002 GBP2024-01-31
770,503 GBP2023-01-31
Debtors
1,358,055 GBP2024-01-31
919,351 GBP2023-01-31
Cash at bank and in hand
837,107 GBP2024-01-31
445,919 GBP2023-01-31
Current Assets
2,195,162 GBP2024-01-31
1,365,270 GBP2023-01-31
Net Current Assets/Liabilities
1,310,269 GBP2024-01-31
1,041,994 GBP2023-01-31
Net Assets/Liabilities
1,827,985 GBP2024-01-31
1,535,388 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
3,435,483 GBP2024-01-31
3,142,886 GBP2023-01-31
Equity
1,827,985 GBP2024-01-31
1,535,388 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
633,000 GBP2024-01-31
Plant and equipment
448,303 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,081,303 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,301 GBP2024-01-31
310,800 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,301 GBP2024-01-31
310,800 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
633,000 GBP2024-01-31
633,000 GBP2023-01-31
Plant and equipment
110,002 GBP2024-01-31
137,503 GBP2023-01-31
Trade Debtors/Trade Receivables
1,311,503 GBP2024-01-31
872,788 GBP2023-01-31
Other Debtors
46,552 GBP2024-01-31
46,563 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,594 GBP2024-01-31
66,068 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,371 GBP2024-01-31
99,493 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
317,244 GBP2024-01-31
153,748 GBP2023-01-31
Other Creditors
Amounts falling due within one year
222,684 GBP2024-01-31
3,967 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
225,286 GBP2024-01-31
276,648 GBP2023-01-31
Other Creditors
Amounts falling due after one year
461 GBP2023-01-31