Average Number of Employees
152023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment
381,690 GBP2024-01-31
224,303 GBP2023-01-31
Fixed Assets
381,690 GBP2024-01-31
224,303 GBP2023-01-31
Debtors
Current
1,154,546 GBP2024-01-31
1,139,960 GBP2023-01-31
Cash at bank and in hand
940,209 GBP2024-01-31
732,776 GBP2023-01-31
Current Assets
2,094,755 GBP2024-01-31
1,872,736 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-311,088 GBP2024-01-31
-376,695 GBP2023-01-31
Net Current Assets/Liabilities
1,783,667 GBP2024-01-31
1,496,041 GBP2023-01-31
Total Assets Less Current Liabilities
2,165,357 GBP2024-01-31
1,720,344 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-231,293 GBP2024-01-31
-104,926 GBP2023-01-31
Net Assets/Liabilities
1,934,064 GBP2024-01-31
1,615,418 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,934,062 GBP2024-01-31
1,615,416 GBP2023-01-31
Equity
1,934,064 GBP2024-01-31
1,615,418 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
817,393 GBP2024-01-31
604,985 GBP2023-01-31
Computers
1,791 GBP2024-01-31
1,791 GBP2023-01-31
Other
800 GBP2024-01-31
800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
819,984 GBP2024-01-31
607,576 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,527 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-73,527 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
381,060 GBP2023-01-31
Computers
1,474 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
383,273 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,666 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
79 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
9,806 GBP2023-02-01 ~ 2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
92,718 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
92,718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,503 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,503 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,941 GBP2024-01-31
Computers
1,553 GBP2024-01-31
Other
800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,294 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
381,452 GBP2024-01-31
223,925 GBP2023-01-31
Computers
238 GBP2024-01-31
317 GBP2023-01-31
Other
61 GBP2023-01-31
Plant and equipment, Under hire purchased contracts or finance leases
338,550 GBP2024-01-31
197,821 GBP2023-01-31
Under hire purchased contracts or finance leases
338,550 GBP2024-01-31
197,821 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
290,922 GBP2024-01-31
274,253 GBP2023-01-31
Other Debtors
Current
863,624 GBP2024-01-31
865,707 GBP2023-01-31
Cash and Cash Equivalents
940,209 GBP2024-01-31
732,776 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
94,379 GBP2024-01-31
73,989 GBP2023-01-31
Corporation Tax Payable
Current
80,770 GBP2024-01-31
113,473 GBP2023-01-31
Taxation/Social Security Payable
Current
39,574 GBP2024-01-31
99,704 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
71,175 GBP2024-01-31
66,674 GBP2023-01-31
Other Creditors
Current
8,990 GBP2024-01-31
6,570 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,200 GBP2024-01-31
6,285 GBP2023-01-31
Creditors
Current
311,088 GBP2024-01-31
376,695 GBP2023-01-31
Bank Borrowings
Non-current
20,000 GBP2024-01-31
30,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
211,293 GBP2024-01-31
74,926 GBP2023-01-31
Creditors
Non-current
231,293 GBP2024-01-31
104,926 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-01-31
Non-current, Between two and five year
10,000 GBP2024-01-31
30,000 GBP2023-01-31
Total Borrowings
30,000 GBP2024-01-31
40,000 GBP2023-01-31