Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment
208,829 GBP2024-01-31
71,908 GBP2023-01-31
Total Inventories
90,109 GBP2024-01-31
72,102 GBP2023-01-31
Debtors
277,454 GBP2024-01-31
101,914 GBP2023-01-31
Cash at bank and in hand
669,786 GBP2024-01-31
452,722 GBP2023-01-31
Current Assets
1,037,349 GBP2024-01-31
626,738 GBP2023-01-31
Creditors
Amounts falling due within one year
349,422 GBP2024-01-31
191,483 GBP2023-01-31
Net Current Assets/Liabilities
687,927 GBP2024-01-31
435,255 GBP2023-01-31
Total Assets Less Current Liabilities
896,756 GBP2024-01-31
507,163 GBP2023-01-31
Creditors
Amounts falling due after one year
55,058 GBP2024-01-31
Net Assets/Liabilities
841,698 GBP2024-01-31
507,163 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
841,598 GBP2024-01-31
507,063 GBP2023-01-31
Equity
841,698 GBP2024-01-31
507,163 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-02-01 ~ 2024-01-31
Furniture and fittings
10.002023-02-01 ~ 2024-01-31
Motor vehicles
10.002023-02-01 ~ 2024-01-31
Computers
10.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,145 GBP2024-01-31
17,145 GBP2023-01-31
Computers
75,824 GBP2024-01-31
70,345 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
246,031 GBP2024-01-31
87,490 GBP2023-01-31
Plant and equipment
32,250 GBP2024-01-31
Motor vehicles
120,812 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,258 GBP2024-01-31
1,715 GBP2023-01-31
Computers
18,638 GBP2024-01-31
13,867 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,202 GBP2024-01-31
15,582 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,225 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,543 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,081 GBP2023-02-01 ~ 2024-01-31
Computers
4,771 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,225 GBP2024-01-31
Motor vehicles
12,081 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
29,025 GBP2024-01-31
Furniture and fittings
13,887 GBP2024-01-31
15,430 GBP2023-01-31
Motor vehicles
108,731 GBP2024-01-31
Computers
57,186 GBP2024-01-31
56,478 GBP2023-01-31
Trade Debtors/Trade Receivables
134,569 GBP2024-01-31
168,187 GBP2023-01-31
Amounts owed by group undertakings and participating interests
132,942 GBP2024-01-31
-69,694 GBP2023-01-31
Other Debtors
9,943 GBP2024-01-31
3,421 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,490 GBP2024-01-31
18,686 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
149,141 GBP2024-01-31
99,302 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,510 GBP2024-01-31
40,948 GBP2023-01-31
Other Creditors
Amounts falling due within one year
125,281 GBP2024-01-31
32,547 GBP2023-01-31
Amounts falling due after one year
39,422 GBP2024-01-31