Property, Plant & Equipment
525,576 GBP2024-01-31
437,971 GBP2023-01-31
Debtors
1,372,022 GBP2024-01-31
973,297 GBP2023-01-31
Cash at bank and in hand
866,286 GBP2024-01-31
348,891 GBP2023-01-31
Current Assets
2,238,308 GBP2024-01-31
1,322,188 GBP2023-01-31
Net Current Assets/Liabilities
763,827 GBP2024-01-31
266,473 GBP2023-01-31
Total Assets Less Current Liabilities
1,289,403 GBP2024-01-31
704,444 GBP2023-01-31
Creditors
Non-current
-145,168 GBP2024-01-31
-249,262 GBP2023-01-31
Net Assets/Liabilities
1,103,734 GBP2024-01-31
414,681 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,103,634 GBP2024-01-31
414,581 GBP2023-01-31
Equity
1,103,734 GBP2024-01-31
414,681 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,445,171 GBP2024-01-31
1,246,990 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919,595 GBP2024-01-31
809,019 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,576 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
525,576 GBP2024-01-31
437,971 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
907,912 GBP2024-01-31
649,311 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
18,981 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
907,912 GBP2024-01-31
668,292 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
464,110 GBP2024-01-31
305,005 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,063,219 GBP2024-01-31
430,613 GBP2023-01-31
Other Taxation & Social Security Payable
Current
403,381 GBP2024-01-31
Other Creditors
Current
7,881 GBP2024-01-31
625,102 GBP2023-01-31
Non-current
145,168 GBP2024-01-31
249,262 GBP2023-01-31