Property, Plant & Equipment
58,304 GBP2024-01-31
77,739 GBP2023-01-31
Total Inventories
201,250 GBP2024-01-31
82,220 GBP2023-01-31
Debtors
681,365 GBP2024-01-31
648,027 GBP2023-01-31
Cash at bank and in hand
20,348 GBP2024-01-31
15,540 GBP2023-01-31
Current Assets
902,963 GBP2024-01-31
745,787 GBP2023-01-31
Creditors
Current
1,386,205 GBP2024-01-31
1,171,325 GBP2023-01-31
Net Current Assets/Liabilities
-483,242 GBP2024-01-31
-425,538 GBP2023-01-31
Total Assets Less Current Liabilities
-424,938 GBP2024-01-31
-347,799 GBP2023-01-31
Creditors
Non-current
8,353 GBP2024-01-31
16,145 GBP2023-01-31
Net Assets/Liabilities
-433,291 GBP2024-01-31
-363,944 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-433,391 GBP2024-01-31
-364,044 GBP2023-01-31
Equity
-433,291 GBP2024-01-31
-363,944 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,238 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,934 GBP2024-01-31
16,499 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
58,304 GBP2024-01-31
77,739 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
660,918 GBP2024-01-31
600,455 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
20,447 GBP2024-01-31
47,572 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
681,365 GBP2024-01-31
648,027 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,904 GBP2024-01-31
8,964 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,244,000 GBP2024-01-31
1,055,266 GBP2023-01-31
Other Taxation & Social Security Payable
Current
71,059 GBP2024-01-31
36,503 GBP2023-01-31
Other Creditors
Current
62,242 GBP2024-01-31
70,592 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,353 GBP2024-01-31
16,145 GBP2023-01-31