Property, Plant & Equipment
1,365,025 GBP2024-01-31
791,229 GBP2023-01-31
Fixed Assets
1,365,025 GBP2024-01-31
791,229 GBP2023-01-31
Trade Debtors/Trade Receivables
359,491 GBP2024-01-31
301,788 GBP2023-01-31
Cash at bank and in hand
207,148 GBP2024-01-31
217,643 GBP2023-01-31
Current Assets
566,639 GBP2024-01-31
519,431 GBP2023-01-31
Net Current Assets/Liabilities
504,410 GBP2024-01-31
Total Assets Less Current Liabilities
1,869,435 GBP2024-01-31
1,077,007 GBP2023-01-31
Creditors
Amounts falling due after one year
-740,122 GBP2024-01-31
-313,992 GBP2023-01-31
Net Assets/Liabilities
1,129,313 GBP2024-01-31
763,015 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
1,129,303 GBP2024-01-31
763,005 GBP2023-01-31
Equity
1,129,313 GBP2024-01-31
763,015 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,038,931 GBP2024-01-31
1,224,248 GBP2023-01-31
Plant and equipment
663,492 GBP2024-01-31
418,595 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,906 GBP2024-01-31
433,019 GBP2023-01-31
Plant and equipment
263,282 GBP2024-01-31
192,656 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,887 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
70,626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
400,210 GBP2024-01-31
225,939 GBP2023-01-31
Tools and equipment
5,458 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
359,352 GBP2024-01-31
301,788 GBP2023-01-31
Other Debtors
Amounts falling due within one year
139 GBP2024-01-31
Debtors
Amounts falling due within one year
359,491 GBP2024-01-31
301,788 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,978 GBP2024-01-31
171,338 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,251 GBP2024-01-31
62,315 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31