Intangible Assets
1,736 GBP2024-01-31
3,232 GBP2023-01-31
Property, Plant & Equipment
1,736,453 GBP2024-01-31
1,847,522 GBP2023-01-31
Fixed Assets
1,738,189 GBP2024-01-31
1,850,754 GBP2023-01-31
Debtors
1,188,945 GBP2024-01-31
835,241 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-01-31
12,718 GBP2023-01-31
Current Assets
1,852,810 GBP2024-01-31
1,340,697 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-912,851 GBP2024-01-31
-674,735 GBP2023-01-31
Net Current Assets/Liabilities
939,959 GBP2024-01-31
665,962 GBP2023-01-31
Total Assets Less Current Liabilities
2,678,148 GBP2024-01-31
2,516,716 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-78,333 GBP2023-01-31
Net Assets/Liabilities
2,244,035 GBP2024-01-31
1,976,502 GBP2023-01-31
Equity
Called up share capital
130 GBP2024-01-31
130 GBP2023-01-31
Retained earnings (accumulated losses)
2,243,905 GBP2024-01-31
1,976,372 GBP2023-01-31
Equity
2,244,035 GBP2024-01-31
1,976,502 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
7,480 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,744 GBP2024-01-31
4,248 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
3,839,382 GBP2024-01-31
3,827,400 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
-234,738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,102,929 GBP2024-01-31
1,979,878 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,211 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163,160 GBP2023-02-01 ~ 2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,500 GBP2024-01-31
109,610 GBP2023-01-31
Minimum gross finance lease payments owing
45,500 GBP2024-01-31
187,943 GBP2023-01-31