Property, Plant & Equipment
68,281 GBP2024-01-31
70,600 GBP2023-01-31
Debtors
2,774,328 GBP2024-01-31
2,287,165 GBP2023-01-31
Cash at bank and in hand
2 GBP2024-01-31
6,610 GBP2023-01-31
Current Assets
2,774,330 GBP2024-01-31
2,293,775 GBP2023-01-31
Creditors
Current
2,568,611 GBP2024-01-31
1,626,784 GBP2023-01-31
Net Current Assets/Liabilities
205,719 GBP2024-01-31
666,991 GBP2023-01-31
Total Assets Less Current Liabilities
274,000 GBP2024-01-31
737,591 GBP2023-01-31
Net Assets/Liabilities
86,584 GBP2024-01-31
510,186 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
86,484 GBP2024-01-31
510,086 GBP2023-01-31
Equity
86,584 GBP2024-01-31
510,186 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,839 GBP2024-01-31
98,580 GBP2023-01-31
Furniture and fittings
3,370 GBP2024-01-31
3,327 GBP2023-01-31
Computers
11,315 GBP2024-01-31
11,295 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
136,524 GBP2024-01-31
113,202 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,338 GBP2024-01-31
35,521 GBP2023-01-31
Furniture and fittings
1,716 GBP2024-01-31
1,101 GBP2023-01-31
Computers
8,189 GBP2024-01-31
5,980 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,243 GBP2024-01-31
42,602 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,817 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
615 GBP2023-02-01 ~ 2024-01-31
Computers
2,209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,641 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
63,501 GBP2024-01-31
63,059 GBP2023-01-31
Furniture and fittings
1,654 GBP2024-01-31
2,226 GBP2023-01-31
Computers
3,126 GBP2024-01-31
5,315 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,196 GBP2024-01-31
107,120 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
554,449 GBP2024-01-31
946,155 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
42,339 GBP2024-01-31
46,809 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,774,328 GBP2024-01-31
2,287,165 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
41,793 GBP2024-01-31
32,232 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
13,298 GBP2024-01-31
13,766 GBP2023-01-31
Trade Creditors/Trade Payables
Current
299,168 GBP2024-01-31
188,606 GBP2023-01-31
Amounts owed to group undertakings
Current
1,097,683 GBP2024-01-31
578,922 GBP2023-01-31
Other Taxation & Social Security Payable
Current
109,743 GBP2024-01-31
150,691 GBP2023-01-31
Other Creditors
Current
1,006,926 GBP2024-01-31
662,567 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
151,476 GBP2024-01-31
185,603 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
35,940 GBP2024-01-31
28,831 GBP2023-01-31
Bank Borrowings
Secured
188,251 GBP2024-01-31
217,835 GBP2023-01-31
Total Borrowings
Secured
237,489 GBP2024-01-31
260,432 GBP2023-01-31