Property, Plant & Equipment
528,181 GBP2024-01-31
525,568 GBP2023-01-31
Fixed Assets
528,181 GBP2024-01-31
525,568 GBP2023-01-31
Debtors
Amounts falling due within one year
449,212 GBP2024-01-31
Cash at bank and in hand
111,636 GBP2024-01-31
425,031 GBP2023-01-31
Current Assets
560,848 GBP2024-01-31
425,031 GBP2023-01-31
Creditors
Amounts falling due within one year
-208,061 GBP2024-01-31
-135,097 GBP2023-01-31
Net Current Assets/Liabilities
352,787 GBP2024-01-31
289,934 GBP2023-01-31
Total Assets Less Current Liabilities
880,968 GBP2024-01-31
815,502 GBP2023-01-31
Creditors
Amounts falling due after one year
-53,664 GBP2024-01-31
-51,729 GBP2023-01-31
Net Assets/Liabilities
756,789 GBP2024-01-31
693,258 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
756,788 GBP2024-01-31
693,257 GBP2023-01-31
Equity
756,789 GBP2024-01-31
693,258 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
875,608 GBP2024-01-31
778,395 GBP2023-01-31
Furniture and fittings
652 GBP2024-01-31
652 GBP2023-01-31
Computers
2,669 GBP2024-01-31
1,662 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,122,437 GBP2024-01-31
1,024,217 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,275 GBP2024-01-31
496,497 GBP2023-01-31
Furniture and fittings
652 GBP2024-01-31
490 GBP2023-01-31
Computers
2,329 GBP2024-01-31
1,662 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,256 GBP2024-01-31
498,649 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,778 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
162 GBP2023-02-01 ~ 2024-01-31
Computers
667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,607 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
284,333 GBP2024-01-31
281,898 GBP2023-01-31
Computers
340 GBP2024-01-31
Furniture and fittings
162 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31