Property, Plant & Equipment
385,555 GBP2024-01-31
414,984 GBP2023-01-31
Total Inventories
20,005 GBP2024-01-31
20,000 GBP2023-01-31
Debtors
313,673 GBP2024-01-31
156,212 GBP2023-01-31
Cash at bank and in hand
426,013 GBP2024-01-31
292,599 GBP2023-01-31
Current Assets
759,691 GBP2024-01-31
468,811 GBP2023-01-31
Creditors
Current
303,947 GBP2024-01-31
313,609 GBP2023-01-31
Net Current Assets/Liabilities
455,744 GBP2024-01-31
155,202 GBP2023-01-31
Total Assets Less Current Liabilities
841,299 GBP2024-01-31
570,186 GBP2023-01-31
Creditors
Non-current
49,842 GBP2024-01-31
73,088 GBP2023-01-31
Net Assets/Liabilities
791,457 GBP2024-01-31
497,098 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
791,455 GBP2024-01-31
497,096 GBP2023-01-31
Equity
791,457 GBP2024-01-31
497,098 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,339 GBP2024-01-31
469,477 GBP2023-01-31
Furniture and fittings
10,407 GBP2024-01-31
3,718 GBP2023-01-31
Computers
33,427 GBP2024-01-31
18,556 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
574,173 GBP2024-01-31
491,751 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,045 GBP2024-01-31
70,421 GBP2023-01-31
Furniture and fittings
2,546 GBP2024-01-31
1,158 GBP2023-01-31
Computers
13,027 GBP2024-01-31
5,188 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,618 GBP2024-01-31
76,767 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,624 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,388 GBP2023-02-01 ~ 2024-01-31
Computers
7,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,851 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
357,294 GBP2024-01-31
399,056 GBP2023-01-31
Furniture and fittings
7,861 GBP2024-01-31
2,560 GBP2023-01-31
Computers
20,400 GBP2024-01-31
13,368 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
204,125 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,712 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,933 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,645 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
147,480 GBP2024-01-31
166,413 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,897 GBP2024-01-31
Amounts falling due within one year, Current
139,850 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
10,776 GBP2024-01-31
Amounts falling due within one year, Current
16,362 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
313,673 GBP2024-01-31
Amounts falling due within one year, Current
156,212 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
64,603 GBP2024-01-31
53,649 GBP2023-01-31
Trade Creditors/Trade Payables
Current
206,084 GBP2024-01-31
157,074 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,580 GBP2024-01-31
24,837 GBP2023-01-31
Other Creditors
Current
12,680 GBP2024-01-31
78,049 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
49,842 GBP2024-01-31
73,088 GBP2023-01-31