Property, Plant & Equipment
10,204 GBP2024-01-31
10,022 GBP2023-01-31
Debtors
30,310 GBP2024-01-31
8,712 GBP2023-01-31
Cash at bank and in hand
18,925 GBP2024-01-31
34,653 GBP2023-01-31
Current Assets
49,235 GBP2024-01-31
43,365 GBP2023-01-31
Net Current Assets/Liabilities
33,188 GBP2024-01-31
27,240 GBP2023-01-31
Net Assets/Liabilities
43,392 GBP2024-01-31
37,262 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,328 GBP2024-01-31
11,201 GBP2023-01-31
Computers
5,802 GBP2024-01-31
2,165 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,130 GBP2024-01-31
13,366 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,935 GBP2024-01-31
2,803 GBP2023-01-31
Computers
1,991 GBP2024-01-31
541 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,926 GBP2024-01-31
3,344 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,132 GBP2023-02-01 ~ 2024-01-31
Computers
1,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,582 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,393 GBP2024-01-31
8,398 GBP2023-01-31
Computers
3,811 GBP2024-01-31
1,624 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,123 GBP2024-01-31
8,712 GBP2023-01-31
Other Debtors
Amounts falling due within one year
17,177 GBP2024-01-31
Debtors
Amounts falling due within one year
25,300 GBP2024-01-31
8,712 GBP2023-01-31
Other Debtors
Amounts falling due after one year
5,010 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,885 GBP2024-01-31
4,800 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,162 GBP2024-01-31
11,325 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31