Property, Plant & Equipment
323,801 GBP2024-01-31
285,364 GBP2023-01-31
Fixed Assets
323,801 GBP2024-01-31
285,364 GBP2023-01-31
Total Inventories
29,111 GBP2024-01-31
10,500 GBP2023-01-31
Debtors
813,099 GBP2024-01-31
556,483 GBP2023-01-31
Cash at bank and in hand
311,584 GBP2024-01-31
1,464,005 GBP2023-01-31
Current Assets
1,153,794 GBP2024-01-31
2,030,988 GBP2023-01-31
Creditors
-451,400 GBP2024-01-31
-411,835 GBP2023-01-31
Net Current Assets/Liabilities
702,394 GBP2024-01-31
1,619,153 GBP2023-01-31
Total Assets Less Current Liabilities
1,026,195 GBP2024-01-31
1,904,517 GBP2023-01-31
Net Assets/Liabilities
1,026,195 GBP2024-01-31
1,904,517 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,026,095 GBP2024-01-31
1,904,417 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-05-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,968 GBP2024-01-31
246,119 GBP2023-01-31
Furniture and fittings
260,310 GBP2024-01-31
212,226 GBP2023-01-31
Computers
10,007 GBP2024-01-31
8,359 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
563,808 GBP2024-01-31
466,704 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
45,523 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,645 GBP2024-01-31
118,125 GBP2023-01-31
Furniture and fittings
94,586 GBP2024-01-31
60,043 GBP2023-01-31
Computers
5,776 GBP2024-01-31
3,172 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,007 GBP2024-01-31
181,340 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,520 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
34,543 GBP2023-02-01 ~ 2024-01-31
Computers
2,604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,523 GBP2024-01-31
Plant and equipment
108,323 GBP2024-01-31
127,994 GBP2023-01-31
Furniture and fittings
165,724 GBP2024-01-31
152,183 GBP2023-01-31
Computers
4,231 GBP2024-01-31
5,187 GBP2023-01-31
Other types of inventories not specified separately
29,111 GBP2024-01-31
10,500 GBP2023-01-31
Prepayments/Accrued Income
Current
51,839 GBP2024-01-31
22,500 GBP2023-01-31
Other Debtors
Current
230,000 GBP2024-01-31
230,000 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
531,260 GBP2024-01-31
303,983 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,485 GBP2024-01-31
81,523 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,178 GBP2024-01-31
Corporation Tax Payable
Current
165,528 GBP2024-01-31
129,099 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,744 GBP2024-01-31
12,990 GBP2023-01-31
Amount of value-added tax that is payable
Current
68,941 GBP2024-01-31
58,151 GBP2023-01-31
Other Creditors
Current
91,896 GBP2024-01-31
57,407 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
44,572 GBP2024-01-31
32,572 GBP2023-01-31
Amounts owed to directors
Current
60,056 GBP2024-01-31
40,093 GBP2023-01-31
Creditors
Current
451,400 GBP2024-01-31
411,835 GBP2023-01-31