Property, Plant & Equipment
611,023 GBP2024-01-31
497,855 GBP2023-01-31
Fixed Assets - Investments
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Fixed Assets
636,023 GBP2024-01-31
522,855 GBP2023-01-31
Debtors
1,168,496 GBP2024-01-31
2,226,826 GBP2023-01-31
Cash at bank and in hand
696,924 GBP2024-01-31
686,339 GBP2023-01-31
Current Assets
1,865,420 GBP2024-01-31
2,913,165 GBP2023-01-31
Creditors
Current
786,545 GBP2024-01-31
2,083,718 GBP2023-01-31
Net Current Assets/Liabilities
1,078,875 GBP2024-01-31
829,447 GBP2023-01-31
Total Assets Less Current Liabilities
1,714,898 GBP2024-01-31
1,352,302 GBP2023-01-31
Equity
Called up share capital
99 GBP2024-01-31
99 GBP2023-01-31
Retained earnings (accumulated losses)
1,714,799 GBP2024-01-31
1,352,203 GBP2023-01-31
Equity
1,714,898 GBP2024-01-31
1,352,302 GBP2023-01-31
Average Number of Employees
492023-02-01 ~ 2024-01-31
472022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,948 GBP2024-01-31
58,948 GBP2023-01-31
Plant and equipment
860,169 GBP2024-01-31
581,903 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
919,117 GBP2024-01-31
640,851 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,094 GBP2024-01-31
142,996 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,094 GBP2024-01-31
142,996 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,098 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,098 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
58,948 GBP2024-01-31
58,948 GBP2023-01-31
Plant and equipment
552,075 GBP2024-01-31
438,907 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2023-01-31
Other Investments Other Than Loans
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
670,178 GBP2024-01-31
1,653,178 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
498,318 GBP2024-01-31
573,648 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,168,496 GBP2024-01-31
2,226,826 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
394,737 GBP2024-01-31
455,648 GBP2023-01-31
Other Taxation & Social Security Payable
Current
206,924 GBP2024-01-31
259,364 GBP2023-01-31
Other Creditors
Current
184,884 GBP2024-01-31
1,358,706 GBP2023-01-31