Property, Plant & Equipment
8,880 GBP2024-01-31
9,337 GBP2023-01-31
Fixed Assets
8,880 GBP2024-01-31
9,337 GBP2023-01-31
Total Inventories
516 GBP2024-01-31
338 GBP2023-01-31
Debtors
87,441 GBP2024-01-31
50,094 GBP2023-01-31
Cash at bank and in hand
20,904 GBP2024-01-31
54 GBP2023-01-31
Current Assets
108,861 GBP2024-01-31
50,486 GBP2023-01-31
Creditors
-53,995 GBP2024-01-31
-28,532 GBP2023-01-31
Net Current Assets/Liabilities
54,866 GBP2024-01-31
21,954 GBP2023-01-31
Total Assets Less Current Liabilities
63,746 GBP2024-01-31
31,291 GBP2023-01-31
Net Assets/Liabilities
39,039 GBP2024-01-31
1,314 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
38,739 GBP2024-01-31
1,014 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,693 GBP2024-01-31
18,693 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,456 GBP2024-01-31
18,693 GBP2023-01-31
Computers
1,763 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,223 GBP2024-01-31
9,356 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,576 GBP2024-01-31
9,356 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,867 GBP2023-02-01 ~ 2024-01-31
Computers
353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,220 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
353 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
7,470 GBP2024-01-31
9,337 GBP2023-01-31
Computers
1,410 GBP2024-01-31
Other types of inventories not specified separately
516 GBP2024-01-31
338 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
56,700 GBP2024-01-31
6,573 GBP2023-01-31
Prepayments/Accrued Income
Current
1,452 GBP2024-01-31
Other Debtors
Current
1,432 GBP2024-01-31
29,298 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
15,634 GBP2024-01-31
Amounts owed by directors
Current
2,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,563 GBP2024-01-31
3,563 GBP2023-01-31
Trade Creditors/Trade Payables
Current
117 GBP2024-01-31
1,837 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,414 GBP2024-01-31
12,732 GBP2023-01-31
Corporation Tax Payable
Current
34,682 GBP2024-01-31
8,091 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,126 GBP2024-01-31
972 GBP2023-01-31
Amount of value-added tax that is payable
Current
657 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,927 GBP2024-01-31
680 GBP2023-01-31
Amounts owed to directors
Current
166 GBP2024-01-31
Creditors
Current
53,995 GBP2024-01-31
28,532 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,930 GBP2024-01-31
5,620 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
21,201 GBP2024-01-31
22,694 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,563 GBP2024-01-31
3,563 GBP2023-01-31
Between one and five year
1,930 GBP2024-01-31
5,620 GBP2023-01-31
Minimum gross finance lease payments owing
5,493 GBP2024-01-31
9,183 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
5,493 GBP2024-01-31
9,183 GBP2023-01-31
Dividends paid as a final distribution
77,500 GBP2023-02-01 ~ 2024-01-31
13,000 GBP2022-02-01 ~ 2023-01-31