Property, Plant & Equipment
123,171 GBP2024-01-31
122,868 GBP2023-01-31
Fixed Assets
123,171 GBP2024-01-31
122,868 GBP2023-01-31
Debtors
1,932,237 GBP2024-01-31
974,437 GBP2023-01-31
Cash at bank and in hand
429,136 GBP2024-01-31
201,784 GBP2023-01-31
Current Assets
2,361,373 GBP2024-01-31
1,176,221 GBP2023-01-31
Creditors
-1,793,614 GBP2024-01-31
-855,131 GBP2023-01-31
Net Current Assets/Liabilities
567,759 GBP2024-01-31
321,090 GBP2023-01-31
Total Assets Less Current Liabilities
690,930 GBP2024-01-31
443,958 GBP2023-01-31
Net Assets/Liabilities
690,930 GBP2024-01-31
443,958 GBP2023-01-31
Equity
Called up share capital
240 GBP2024-01-31
224 GBP2023-01-31
Share premium
200,180 GBP2024-01-31
200,180 GBP2023-01-31
Retained earnings (accumulated losses)
490,510 GBP2024-01-31
243,554 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,797 GBP2024-01-31
252,353 GBP2023-01-31
Furniture and fittings
12,594 GBP2024-01-31
10,338 GBP2023-01-31
Computers
65,618 GBP2024-01-31
65,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
369,009 GBP2024-01-31
327,691 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,908 GBP2024-01-31
133,612 GBP2023-01-31
Furniture and fittings
7,807 GBP2024-01-31
6,211 GBP2023-01-31
Computers
65,123 GBP2024-01-31
65,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,838 GBP2024-01-31
204,823 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,296 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,596 GBP2023-02-01 ~ 2024-01-31
Computers
123 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,015 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
117,889 GBP2024-01-31
118,741 GBP2023-01-31
Furniture and fittings
4,787 GBP2024-01-31
4,127 GBP2023-01-31
Computers
495 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,516,145 GBP2024-01-31
597,036 GBP2023-01-31
Prepayments/Accrued Income
Current
231,853 GBP2024-01-31
288,918 GBP2023-01-31
Other Debtors
Current
121,056 GBP2024-01-31
Trade Creditors/Trade Payables
Current
761,169 GBP2024-01-31
485,509 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
155 GBP2024-01-31
298 GBP2023-01-31
Corporation Tax Payable
Current
171,545 GBP2024-01-31
83,738 GBP2023-01-31
Amount of value-added tax that is payable
Current
511,576 GBP2024-01-31
237,708 GBP2023-01-31
Other Creditors
Current
25,974 GBP2024-01-31
45,434 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
323,195 GBP2024-01-31
2,250 GBP2023-01-31
Amounts owed to directors
Current
194 GBP2023-01-31
Creditors
Current
1,793,614 GBP2024-01-31
855,131 GBP2023-01-31