Called-up share capital not yet paid and not classified as a current asset
1,405 GBP2024-01-31
1,200 GBP2023-01-31
Property, Plant & Equipment
618,691 GBP2024-01-31
618,434 GBP2023-01-31
Amounts invested in assets
4,356 GBP2023-01-31
Fixed Assets
618,691 GBP2024-01-31
622,790 GBP2023-01-31
Debtors
763,829 GBP2024-01-31
516,867 GBP2023-01-31
Cash at bank and in hand
550,940 GBP2024-01-31
381,821 GBP2023-01-31
Current Assets
1,314,769 GBP2024-01-31
898,688 GBP2023-01-31
Net Current Assets/Liabilities
575,763 GBP2024-01-31
452,761 GBP2023-01-31
Total Assets Less Current Liabilities
1,195,859 GBP2024-01-31
1,076,751 GBP2023-01-31
Creditors
Amounts falling due after one year
-360,000 GBP2024-01-31
-420,000 GBP2023-01-31
Net Assets/Liabilities
835,859 GBP2024-01-31
656,751 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
644,480 GBP2024-01-31
629,396 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,789 GBP2024-01-31
10,962 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,827 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
618,691 GBP2024-01-31
618,434 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
399,423 GBP2024-01-31
276,167 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
348,194 GBP2024-01-31
197,361 GBP2023-01-31
Other Debtors
Amounts falling due within one year
16,212 GBP2024-01-31
2,695 GBP2023-01-31
Debtors
Amounts falling due within one year
763,829 GBP2024-01-31
516,867 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,089 GBP2024-01-31
153,014 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
165,443 GBP2024-01-31
58,278 GBP2023-01-31
Other Creditors
Amounts falling due within one year
346,474 GBP2024-01-31
234,635 GBP2023-01-31
Amounts falling due after one year
360,000 GBP2024-01-31
420,000 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31