Property, Plant & Equipment
163,029 GBP2024-01-31
90,860 GBP2023-01-31
Total Inventories
34,809 GBP2024-01-31
9,508 GBP2023-01-31
Debtors
933,099 GBP2024-01-31
753,048 GBP2023-01-31
Cash at bank and in hand
38,411 GBP2024-01-31
59,054 GBP2023-01-31
Current Assets
1,006,319 GBP2024-01-31
821,610 GBP2023-01-31
Creditors
Current
872,494 GBP2024-01-31
760,894 GBP2023-01-31
Net Current Assets/Liabilities
133,825 GBP2024-01-31
60,716 GBP2023-01-31
Total Assets Less Current Liabilities
296,854 GBP2024-01-31
151,576 GBP2023-01-31
Net Assets/Liabilities
7,602 GBP2024-01-31
-113,047 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
7,592 GBP2024-01-31
-113,057 GBP2023-01-31
Equity
7,602 GBP2024-01-31
-113,047 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,215 GBP2024-01-31
155,281 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,376 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,186 GBP2024-01-31
64,421 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,242 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,477 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
163,029 GBP2024-01-31
90,860 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
131,933 GBP2024-01-31
56,700 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
97,258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,037 GBP2024-01-31
24,914 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,489 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
107,896 GBP2024-01-31
31,786 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
711,119 GBP2024-01-31
589,600 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
221,980 GBP2024-01-31
163,448 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
933,099 GBP2024-01-31
753,048 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,625 GBP2024-01-31
5,625 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
19,913 GBP2024-01-31
10,436 GBP2023-01-31
Trade Creditors/Trade Payables
Current
353,480 GBP2024-01-31
250,104 GBP2023-01-31
Other Taxation & Social Security Payable
Current
299,785 GBP2024-01-31
184,938 GBP2023-01-31
Other Creditors
Current
193,691 GBP2024-01-31
309,791 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
32,723 GBP2024-01-31
38,251 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
83,017 GBP2024-01-31
15,059 GBP2023-01-31
Other Creditors
Non-current
166,861 GBP2024-01-31
211,313 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
19,913 GBP2024-01-31
Between one and five year, hire purchase agreements
83,017 GBP2024-01-31
hire purchase agreements
102,930 GBP2024-01-31
25,495 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,325 GBP2024-01-31
22,403 GBP2023-01-31
Between one and five year
232,563 GBP2024-01-31
11,075 GBP2023-01-31
All periods
302,888 GBP2024-01-31
33,478 GBP2023-01-31