Property, Plant & Equipment
342,333 GBP2024-01-31
442,913 GBP2023-01-31
Fixed Assets
342,333 GBP2024-01-31
442,913 GBP2023-01-31
Debtors
492,366 GBP2024-01-31
130,201 GBP2023-01-31
Cash at bank and in hand
23,223 GBP2024-01-31
600,489 GBP2023-01-31
Current Assets
515,589 GBP2024-01-31
730,690 GBP2023-01-31
Net Current Assets/Liabilities
8,629 GBP2024-01-31
318,697 GBP2023-01-31
Total Assets Less Current Liabilities
350,962 GBP2024-01-31
761,610 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2024-01-31
-36,313 GBP2023-01-31
36,313 GBP2023-01-31
Net Assets/Liabilities
265,379 GBP2024-01-31
614,585 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
265,279 GBP2024-01-31
614,485 GBP2023-01-31
Equity
265,379 GBP2024-01-31
614,585 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
690,641 GBP2024-01-31
678,523 GBP2023-01-31
Tools/Equipment for furniture and fittings
152,745 GBP2024-01-31
151,332 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
843,386 GBP2024-01-31
829,855 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,784 GBP2024-01-31
258,832 GBP2023-01-31
Tools/Equipment for furniture and fittings
134,269 GBP2024-01-31
128,110 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,053 GBP2024-01-31
386,942 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,952 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
6,159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
323,857 GBP2024-01-31
419,691 GBP2023-01-31
Tools/Equipment for furniture and fittings
18,476 GBP2024-01-31
23,222 GBP2023-01-31
Trade Debtors/Trade Receivables
249,556 GBP2024-01-31
116,805 GBP2023-01-31
Other Debtors
242,810 GBP2024-01-31
13,396 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
351,500 GBP2024-01-31
166,278 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
118,617 GBP2024-01-31
130,222 GBP2023-01-31
Other Creditors
Amounts falling due within one year
36,843 GBP2024-01-31
115,493 GBP2023-01-31
Amounts falling due after one year
0 GBP2024-01-31
36,313 GBP2023-01-31