Property, Plant & Equipment
1,449,595 GBP2024-01-31
1,354,337 GBP2023-01-31
Fixed Assets
1,449,595 GBP2024-01-31
1,354,337 GBP2023-01-31
Total Inventories
37,132 GBP2024-01-31
38,562 GBP2023-01-31
Debtors
203,769 GBP2024-01-31
136,459 GBP2023-01-31
Cash at bank and in hand
1,958 GBP2024-01-31
48,998 GBP2023-01-31
Current Assets
242,859 GBP2024-01-31
224,019 GBP2023-01-31
Net Current Assets/Liabilities
35,675 GBP2024-01-31
135,627 GBP2023-01-31
Total Assets Less Current Liabilities
1,485,270 GBP2024-01-31
1,489,964 GBP2023-01-31
Net Assets/Liabilities
655,383 GBP2024-01-31
709,642 GBP2023-01-31
Equity
Called up share capital
1,000,000 GBP2024-01-31
1,000,000 GBP2023-01-31
Retained earnings (accumulated losses)
-344,617 GBP2024-01-31
-290,358 GBP2023-01-31
Equity
655,383 GBP2024-01-31
709,642 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
1,645,640 GBP2024-01-31
1,477,290 GBP2023-01-31
Property, Plant & Equipment - Disposals
-4,997 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,045 GBP2024-01-31
122,953 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,575 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-483 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,496 GBP2024-01-31
66,252 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,179 GBP2024-01-31
671 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
17,877 GBP2024-01-31
10,099 GBP2023-01-31
Debtors
Amounts falling due within one year
113,552 GBP2024-01-31
77,022 GBP2023-01-31
Other Debtors
Amounts falling due after one year
90,217 GBP2024-01-31
59,437 GBP2023-01-31
Debtors
Amounts falling due after one year
90,217 GBP2024-01-31
59,437 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,234 GBP2024-01-31
66,907 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,624 GBP2024-01-31
7,736 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,216 GBP2024-01-31
6,341 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,110 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,110 GBP2024-01-31
3,298 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,366 GBP2024-01-31
107,951 GBP2023-01-31