Property, Plant & Equipment
91,164 GBP2024-01-31
47,154 GBP2023-01-31
Fixed Assets - Investments
640,000 GBP2024-01-31
640,000 GBP2023-01-31
Fixed Assets
731,164 GBP2024-01-31
687,154 GBP2023-01-31
Total Inventories
50,000 GBP2024-01-31
40,000 GBP2023-01-31
Debtors
330,731 GBP2024-01-31
388,727 GBP2023-01-31
Cash at bank and in hand
249,112 GBP2024-01-31
51,282 GBP2023-01-31
Current Assets
629,843 GBP2024-01-31
480,009 GBP2023-01-31
Creditors
Current
382,267 GBP2024-01-31
425,436 GBP2023-01-31
Net Current Assets/Liabilities
247,576 GBP2024-01-31
54,573 GBP2023-01-31
Total Assets Less Current Liabilities
978,740 GBP2024-01-31
741,727 GBP2023-01-31
Creditors
Non-current
-29,770 GBP2024-01-31
-39,143 GBP2023-01-31
Net Assets/Liabilities
926,179 GBP2024-01-31
690,795 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
926,177 GBP2024-01-31
690,793 GBP2023-01-31
Equity
926,179 GBP2024-01-31
690,795 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,928 GBP2024-01-31
60,300 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,764 GBP2024-01-31
13,146 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
91,164 GBP2024-01-31
47,154 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,464 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,247 GBP2024-01-31
10,693 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,554 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,217 GBP2024-01-31
42,771 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
640,000 GBP2023-01-31
Other Investments Other Than Loans
640,000 GBP2024-01-31
640,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,467 GBP2024-01-31
74,264 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
305,264 GBP2024-01-31
314,463 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
330,731 GBP2024-01-31
388,727 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,372 GBP2024-01-31
7,237 GBP2023-01-31
Trade Creditors/Trade Payables
Current
89,163 GBP2024-01-31
43,932 GBP2023-01-31
Other Taxation & Social Security Payable
Current
223,765 GBP2024-01-31
193,510 GBP2023-01-31
Other Creditors
Current
59,967 GBP2024-01-31
180,757 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,770 GBP2024-01-31
39,143 GBP2023-01-31
hire purchase agreements
39,142 GBP2024-01-31
46,380 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,740 GBP2024-01-31
Between one and five year
57,371 GBP2024-01-31
All periods
81,111 GBP2024-01-31