Property, Plant & Equipment
53,881 GBP2024-01-31
41,285 GBP2023-01-31
Total Inventories
17,598 GBP2024-01-31
17,264 GBP2023-01-31
Debtors
207,352 GBP2024-01-31
121,500 GBP2023-01-31
Cash at bank and in hand
23,255 GBP2024-01-31
13,718 GBP2023-01-31
Current Assets
248,205 GBP2024-01-31
152,482 GBP2023-01-31
Creditors
Current
219,870 GBP2024-01-31
58,742 GBP2023-01-31
Net Current Assets/Liabilities
28,335 GBP2024-01-31
93,740 GBP2023-01-31
Total Assets Less Current Liabilities
82,216 GBP2024-01-31
135,025 GBP2023-01-31
Creditors
Non-current
81,710 GBP2024-01-31
124,198 GBP2023-01-31
Net Assets/Liabilities
506 GBP2024-01-31
10,827 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
406 GBP2024-01-31
10,727 GBP2023-01-31
Equity
506 GBP2024-01-31
10,827 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,977 GBP2024-01-31
48,649 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,096 GBP2024-01-31
7,364 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,612 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
53,881 GBP2024-01-31
41,285 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,006 GBP2024-01-31
98,950 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
81,346 GBP2024-01-31
22,550 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
207,352 GBP2024-01-31
121,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
18,293 GBP2024-01-31
3,879 GBP2023-01-31
Trade Creditors/Trade Payables
Current
182,323 GBP2024-01-31
47,367 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,775 GBP2024-01-31
Other Creditors
Current
17,479 GBP2024-01-31
7,496 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
28,828 GBP2024-01-31
18,921 GBP2023-01-31
Other Creditors
Non-current
52,882 GBP2024-01-31
105,277 GBP2023-01-31
Total Borrowings
Secured
56,172 GBP2024-01-31
22,800 GBP2023-01-31