Property, Plant & Equipment
56,166 GBP2024-01-31
12,301 GBP2023-01-31
Total Inventories
81,039 GBP2024-01-31
67,039 GBP2023-01-31
Debtors
1,155,295 GBP2024-01-31
649,260 GBP2023-01-31
Cash at bank and in hand
419,351 GBP2024-01-31
127,357 GBP2023-01-31
Current Assets
1,655,685 GBP2024-01-31
843,656 GBP2023-01-31
Creditors
Current
1,230,118 GBP2024-01-31
624,760 GBP2023-01-31
Net Current Assets/Liabilities
425,567 GBP2024-01-31
218,896 GBP2023-01-31
Total Assets Less Current Liabilities
481,733 GBP2024-01-31
231,197 GBP2023-01-31
Creditors
Non-current
-60,008 GBP2024-01-31
-104,602 GBP2023-01-31
Net Assets/Liabilities
407,725 GBP2024-01-31
123,595 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
406,725 GBP2024-01-31
122,595 GBP2023-01-31
Equity
407,725 GBP2024-01-31
123,595 GBP2023-01-31
Average Number of Employees
912023-02-01 ~ 2024-01-31
512022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,268 GBP2024-01-31
36,311 GBP2023-01-31
Computers
8,363 GBP2024-01-31
7,253 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
106,631 GBP2024-01-31
43,564 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,726 GBP2024-01-31
24,010 GBP2023-01-31
Computers
7,739 GBP2024-01-31
7,253 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,465 GBP2024-01-31
31,263 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,716 GBP2023-02-01 ~ 2024-01-31
Computers
486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,202 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
55,542 GBP2024-01-31
12,301 GBP2023-01-31
Computers
624 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,137,545 GBP2024-01-31
633,760 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
17,750 GBP2024-01-31
15,500 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,155,295 GBP2024-01-31
649,260 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
44,525 GBP2024-01-31
42,266 GBP2023-01-31
Trade Creditors/Trade Payables
Current
227,494 GBP2024-01-31
172,096 GBP2023-01-31
Other Taxation & Social Security Payable
Current
694,961 GBP2024-01-31
284,268 GBP2023-01-31
Other Creditors
Current
263,138 GBP2024-01-31
126,130 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
60,008 GBP2024-01-31
104,602 GBP2023-01-31