Property, Plant & Equipment
520,544 GBP2024-01-31
270,747 GBP2023-01-31
Debtors
676,002 GBP2024-01-31
549,474 GBP2023-01-31
Cash at bank and in hand
483,230 GBP2024-01-31
468,584 GBP2023-01-31
Current Assets
1,176,918 GBP2024-01-31
1,062,921 GBP2023-01-31
Net Current Assets/Liabilities
654,539 GBP2024-01-31
598,388 GBP2023-01-31
Total Assets Less Current Liabilities
1,175,083 GBP2024-01-31
869,135 GBP2023-01-31
Net Assets/Liabilities
798,286 GBP2024-01-31
775,333 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
798,284 GBP2024-01-31
775,331 GBP2023-01-31
Equity
798,286 GBP2024-01-31
775,333 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,683,402 GBP2024-01-31
1,402,472 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,162,858 GBP2024-01-31
1,131,725 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
520,544 GBP2024-01-31
270,747 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
455,908 GBP2024-01-31
Current, Amounts falling due within one year
525,105 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
195,878 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
24,216 GBP2024-01-31
Current, Amounts falling due within one year
24,369 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
676,002 GBP2024-01-31
Current, Amounts falling due within one year
549,474 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
13,443 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
90,570 GBP2024-01-31
91,383 GBP2023-01-31
Trade Creditors/Trade Payables
Current
223,278 GBP2024-01-31
246,616 GBP2023-01-31
Other Taxation & Social Security Payable
Current
164,072 GBP2024-01-31
99,893 GBP2023-01-31
Other Creditors
Current
34,459 GBP2024-01-31
13,198 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
233,415 GBP2024-01-31
16,390 GBP2023-01-31