Property, Plant & Equipment
67,330 GBP2024-01-30
85,192 GBP2023-01-30
Total Inventories
96,869 GBP2024-01-30
95,298 GBP2023-01-30
Debtors
5,123,837 GBP2024-01-30
1,825,655 GBP2023-01-30
Cash at bank and in hand
1,842,332 GBP2024-01-30
1,830,743 GBP2023-01-30
Current Assets
7,063,038 GBP2024-01-30
3,751,696 GBP2023-01-30
Creditors
Current
2,842,063 GBP2024-01-30
822,151 GBP2023-01-30
Net Current Assets/Liabilities
4,220,975 GBP2024-01-30
2,929,545 GBP2023-01-30
Total Assets Less Current Liabilities
4,288,305 GBP2024-01-30
3,014,737 GBP2023-01-30
Equity
Called up share capital
200 GBP2024-01-30
200 GBP2023-01-30
Share premium
58,332 GBP2024-01-30
58,332 GBP2023-01-30
Retained earnings (accumulated losses)
4,229,773 GBP2024-01-30
2,956,205 GBP2023-01-30
Equity
4,288,305 GBP2024-01-30
3,014,737 GBP2023-01-30
Average Number of Employees
102023-01-31 ~ 2024-01-30
102022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,276 GBP2024-01-30
183,443 GBP2023-01-30
Computers
6,845 GBP2024-01-30
6,537 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
196,121 GBP2024-01-30
189,980 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,508 GBP2024-01-30
101,586 GBP2023-01-30
Computers
5,283 GBP2024-01-30
3,202 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,791 GBP2024-01-30
104,788 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,922 GBP2023-01-31 ~ 2024-01-30
Computers
2,081 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,003 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
65,768 GBP2024-01-30
81,857 GBP2023-01-30
Computers
1,562 GBP2024-01-30
3,335 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
2,327,430 GBP2024-01-30
1,481,756 GBP2023-01-30
Amount of value-added tax that is recoverable
Current
14,752 GBP2023-01-30
Prepayments/Accrued Income
Current
1,839,868 GBP2024-01-30
3,920 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
5,123,837 GBP2024-01-30
1,825,655 GBP2023-01-30
Trade Creditors/Trade Payables
Current
2,238,831 GBP2024-01-30
648,282 GBP2023-01-30
Corporation Tax Payable
Current
212,464 GBP2024-01-30
123,952 GBP2023-01-30
Other Creditors
Current
1,690 GBP2024-01-30
909 GBP2023-01-30
Accrued Liabilities/Deferred Income
Current
311,911 GBP2024-01-30
3,876 GBP2023-01-30