Property, Plant & Equipment
184,567 GBP2024-01-31
186,341 GBP2023-01-31
Fixed Assets
184,567 GBP2024-01-31
186,341 GBP2023-01-31
Total Inventories
241,903 GBP2024-01-31
276,567 GBP2023-01-31
Debtors
1,593,418 GBP2024-01-31
1,656,867 GBP2023-01-31
Cash at bank and in hand
1,220,114 GBP2024-01-31
438,352 GBP2023-01-31
Current Assets
3,055,435 GBP2024-01-31
2,371,786 GBP2023-01-31
Creditors
Current
1,666,281 GBP2024-01-31
976,628 GBP2023-01-31
Net Current Assets/Liabilities
1,389,154 GBP2024-01-31
1,395,158 GBP2023-01-31
Total Assets Less Current Liabilities
1,573,721 GBP2024-01-31
1,581,499 GBP2023-01-31
Creditors
Non-current
-25,769 GBP2024-01-31
-49,066 GBP2023-01-31
Net Assets/Liabilities
1,521,245 GBP2024-01-31
1,505,933 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,521,145 GBP2024-01-31
1,505,833 GBP2023-01-31
Equity
1,521,245 GBP2024-01-31
1,505,933 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,520 GBP2024-01-31
667,082 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,953 GBP2024-01-31
480,741 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,169 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
184,567 GBP2024-01-31
186,341 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,135,163 GBP2024-01-31
850,941 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
458,255 GBP2024-01-31
805,926 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,593,418 GBP2024-01-31
1,656,867 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,101 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
33,300 GBP2024-01-31
29,889 GBP2023-01-31
Trade Creditors/Trade Payables
Current
606,421 GBP2024-01-31
139,507 GBP2023-01-31
Other Taxation & Social Security Payable
Current
154,371 GBP2024-01-31
113,862 GBP2023-01-31
Other Creditors
Current
866,088 GBP2024-01-31
693,370 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,769 GBP2024-01-31
49,066 GBP2023-01-31
Between one and five year, hire purchase agreements
25,769 GBP2024-01-31
49,066 GBP2023-01-31
hire purchase agreements
59,069 GBP2024-01-31
78,955 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,798 GBP2024-01-31
39,798 GBP2023-01-31
Between one and five year
74,398 GBP2024-01-31
114,196 GBP2023-01-31
All periods
114,196 GBP2024-01-31
153,994 GBP2023-01-31