Property, Plant & Equipment
157,225 GBP2024-01-31
171,010 GBP2023-01-31
Fixed Assets
157,225 GBP2024-01-31
171,010 GBP2023-01-31
Total Inventories
85,696 GBP2024-01-31
96,500 GBP2023-01-31
Debtors
502,485 GBP2024-01-31
367,740 GBP2023-01-31
Cash at bank and in hand
840,054 GBP2024-01-31
179,288 GBP2023-01-31
Current Assets
1,428,235 GBP2024-01-31
643,528 GBP2023-01-31
Creditors
-589,407 GBP2024-01-31
-445,613 GBP2023-01-31
Net Current Assets/Liabilities
838,828 GBP2024-01-31
197,915 GBP2023-01-31
Total Assets Less Current Liabilities
996,053 GBP2024-01-31
368,925 GBP2023-01-31
Creditors
Non-current
-13,468 GBP2024-01-31
-23,392 GBP2023-01-31
Net Assets/Liabilities
943,279 GBP2024-01-31
345,533 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
943,179 GBP2024-01-31
345,433 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,389 GBP2024-01-31
336,849 GBP2023-01-31
Motor vehicles
32,280 GBP2024-01-31
30,280 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
386,669 GBP2024-01-31
367,129 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-6,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-41,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,964 GBP2024-01-31
171,895 GBP2023-01-31
Motor vehicles
25,480 GBP2024-01-31
24,224 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,444 GBP2024-01-31
196,119 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,069 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,456 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,525 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,000 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-5,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
150,425 GBP2024-01-31
164,954 GBP2023-01-31
Motor vehicles
6,800 GBP2024-01-31
6,056 GBP2023-01-31
Other types of inventories not specified separately
85,696 GBP2024-01-31
96,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
487,926 GBP2024-01-31
351,490 GBP2023-01-31
Prepayments/Accrued Income
Current
9,523 GBP2024-01-31
840 GBP2023-01-31
Other Debtors
Current
330 GBP2024-01-31
8,400 GBP2023-01-31
Trade Creditors/Trade Payables
Current
337,063 GBP2024-01-31
302,296 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Other Taxation & Social Security Payable
Current
165,731 GBP2024-01-31
500 GBP2023-01-31
Other Creditors
Current
67,467 GBP2024-01-31
131,169 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
8,498 GBP2024-01-31
1,000 GBP2023-01-31
Creditors
Current
589,407 GBP2024-01-31
445,613 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,468 GBP2024-01-31
23,392 GBP2023-01-31