Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
208,711 GBP2024-01-31
167,586 GBP2023-01-31
Total Inventories
46,020 GBP2024-01-31
86,820 GBP2023-01-31
Debtors
183,521 GBP2024-01-31
117,263 GBP2022-01-31
Current Assets
384,411 GBP2024-01-31
343,631 GBP2023-01-31
Net Current Assets/Liabilities
338,925 GBP2024-01-31
290,524 GBP2023-01-31
Total Assets Less Current Liabilities
547,636 GBP2024-01-31
458,110 GBP2023-01-31
Net Assets/Liabilities
514,034 GBP2024-01-31
421,840 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
514,032 GBP2024-01-31
421,838 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
96,482 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-01-31
35,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
341,043 GBP2024-01-31
302,193 GBP2023-01-31
Property, Plant & Equipment - Disposals
-41,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,332 GBP2024-01-31
134,607 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,719 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,994 GBP2023-02-01 ~ 2024-01-31
Raw Materials
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Value of work in progress
44,520 GBP2024-01-31
85,320 GBP2023-01-31
Trade Debtors/Trade Receivables
165,720 GBP2024-01-31
104,582 GBP2023-01-31
Prepayments/Accrued Income
1,681 GBP2024-01-31
1,255 GBP2023-01-31
Debtors
Current
183,521 GBP2024-01-31
117,263 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,083 GBP2024-01-31
3,250 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,943 GBP2024-01-31
26,869 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,483 GBP2024-01-31
6,516 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
4,977 GBP2024-01-31
4,774 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,083 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Bank Borrowings
24,167 GBP2024-01-31
34,167 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
1,083 GBP2024-01-31
4,333 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,435 GBP2024-01-31