Property, Plant & Equipment
218,508 GBP2024-01-31
61,733 GBP2023-01-31
Debtors
387,609 GBP2024-01-31
542,494 GBP2023-01-31
Cash at bank and in hand
946,450 GBP2024-01-31
1,050,495 GBP2023-01-31
Current Assets
1,334,059 GBP2024-01-31
1,592,989 GBP2023-01-31
Creditors
Current
351,835 GBP2024-01-31
320,327 GBP2023-01-31
Net Current Assets/Liabilities
982,224 GBP2024-01-31
1,272,662 GBP2023-01-31
Total Assets Less Current Liabilities
1,200,732 GBP2024-01-31
1,334,395 GBP2023-01-31
Creditors
Non-current
-62,343 GBP2024-01-31
Net Assets/Liabilities
1,115,566 GBP2024-01-31
1,321,057 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,115,466 GBP2024-01-31
1,320,957 GBP2023-01-31
Equity
1,115,566 GBP2024-01-31
1,321,057 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
370,448 GBP2024-01-31
139,062 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,940 GBP2024-01-31
77,329 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,734 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
218,508 GBP2024-01-31
61,733 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
105,522 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
105,522 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,381 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
79,141 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
323,712 GBP2024-01-31
508,279 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
63,897 GBP2024-01-31
34,160 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
387,609 GBP2024-01-31
542,439 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
55 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
12,077 GBP2024-01-31
Trade Creditors/Trade Payables
Current
162,447 GBP2024-01-31
169,653 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,277 GBP2024-01-31
31,385 GBP2023-01-31
Other Creditors
Current
156,034 GBP2024-01-31
119,289 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
62,343 GBP2024-01-31
Between one and five year, hire purchase agreements
62,343 GBP2024-01-31
hire purchase agreements
74,420 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,904 GBP2024-01-31
76,091 GBP2023-01-31
Between one and five year
148,906 GBP2024-01-31
224,079 GBP2023-01-31
All periods
224,810 GBP2024-01-31
300,170 GBP2023-01-31