Average Number of Employees
252023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment
99,023 GBP2024-01-31
218,214 GBP2023-01-31
Total Inventories
491,986 GBP2024-01-31
383,888 GBP2023-01-31
Debtors
2,985,459 GBP2024-01-31
2,761,618 GBP2022-01-31
Current Assets
4,424,945 GBP2024-01-31
3,245,503 GBP2023-01-31
Net Current Assets/Liabilities
2,540,665 GBP2024-01-31
1,202,126 GBP2023-01-31
Total Assets Less Current Liabilities
2,639,688 GBP2024-01-31
1,420,340 GBP2023-01-31
Net Assets/Liabilities
1,614,933 GBP2024-01-31
508,289 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
1,614,733 GBP2024-01-31
508,089 GBP2023-01-31
Average number of employees in administration and support functions
252023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
298,094 GBP2024-01-31
615,392 GBP2023-01-31
Property, Plant & Equipment - Disposals
-319,796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,071 GBP2024-01-31
397,178 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,034 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222,141 GBP2023-02-01 ~ 2024-01-31
Value of work in progress
466,848 GBP2024-01-31
322,271 GBP2023-01-31
Finished Goods
25,138 GBP2024-01-31
61,617 GBP2023-01-31
Trade Debtors/Trade Receivables
2,927,203 GBP2024-01-31
2,660,157 GBP2023-01-31
Prepayments/Accrued Income
34,111 GBP2024-01-31
56,173 GBP2023-01-31
Debtors
Current
2,985,459 GBP2024-01-31
2,761,618 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,965 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
849,626 GBP2024-01-31
798,612 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
788,804 GBP2024-01-31
424,572 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2024-01-31
60,151 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-1 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
1,000,000 GBP2024-01-31
1,000,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
29,964 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,755 GBP2024-01-31