Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
18,269 GBP2024-01-31
9,047 GBP2023-01-31
Fixed Assets
18,269 GBP2024-01-31
9,047 GBP2023-01-31
Total Inventories
540 GBP2024-01-31
540 GBP2023-01-31
Debtors
Current
99,440 GBP2024-01-31
85,675 GBP2023-01-31
Cash at bank and in hand
3,783 GBP2024-01-31
9,706 GBP2023-01-31
Current Assets
103,763 GBP2024-01-31
95,921 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-44,825 GBP2023-01-31
Net Current Assets/Liabilities
59,444 GBP2024-01-31
51,096 GBP2023-01-31
Total Assets Less Current Liabilities
77,713 GBP2024-01-31
60,143 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-7,150 GBP2023-01-31
Net Assets/Liabilities
60,830 GBP2024-01-31
51,273 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
60,820 GBP2024-01-31
51,263 GBP2023-01-31
Equity
60,830 GBP2024-01-31
51,273 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Furniture and fittings
202023-02-01 ~ 2024-01-31
Office equipment
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,567 GBP2024-01-31
15,771 GBP2023-01-31
Furniture and fittings
478 GBP2024-01-31
478 GBP2023-01-31
Office equipment
2,685 GBP2024-01-31
2,685 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,730 GBP2024-01-31
18,934 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-14,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,185 GBP2023-01-31
Furniture and fittings
452 GBP2023-01-31
Office equipment
2,250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,887 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,567 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,993 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,993 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,667 GBP2024-01-31
Furniture and fittings
457 GBP2024-01-31
Office equipment
2,337 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,461 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
17,900 GBP2024-01-31
8,586 GBP2023-01-31
Furniture and fittings
21 GBP2024-01-31
26 GBP2023-01-31
Office equipment
348 GBP2024-01-31
435 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,002 GBP2024-01-31
21,186 GBP2023-01-31
Other Debtors
Current
92,438 GBP2024-01-31
64,489 GBP2023-01-31
Cash and Cash Equivalents
3,783 GBP2024-01-31
9,706 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,014 GBP2024-01-31
Corporation Tax Payable
Current
24,374 GBP2024-01-31
27,608 GBP2023-01-31
Taxation/Social Security Payable
Current
13,831 GBP2024-01-31
13,541 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
-274 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-01-31
3,950 GBP2023-01-31
Creditors
Current
44,319 GBP2024-01-31
44,825 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,316 GBP2024-01-31
7,150 GBP2023-01-31
Creditors
Non-current
12,316 GBP2024-01-31
7,150 GBP2023-01-31
Net Deferred Tax Liability/Asset
-4,567 GBP2024-01-31
-1,720 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,847 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,567 GBP2024-01-31
-1,720 GBP2023-01-31