Called-up share capital (not paid)
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
364,825 GBP2024-01-31
269,271 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
364,825 GBP2024-01-31
269,271 GBP2023-01-31
Total Inventories
127,849 GBP2024-01-31
449,803 GBP2023-01-31
Debtors
773,975 GBP2024-01-31
449,414 GBP2023-01-31
Cash at bank and in hand
394,866 GBP2024-01-31
450,553 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
1,296,690 GBP2024-01-31
1,349,770 GBP2023-01-31
Creditors
Amounts falling due within one year
-411,910 GBP2024-01-31
-553,186 GBP2023-01-31
Net Current Assets/Liabilities
884,780 GBP2024-01-31
796,584 GBP2023-01-31
Total Assets Less Current Liabilities
1,249,605 GBP2024-01-31
1,065,855 GBP2023-01-31
Creditors
Amounts falling due after one year
-56,243 GBP2024-01-31
-34,873 GBP2023-01-31
Net Assets/Liabilities
1,124,045 GBP2024-01-31
979,821 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Share premium
0 GBP2024-01-31
0 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
1,123,895 GBP2024-01-31
979,671 GBP2023-01-31
Equity
1,124,045 GBP2024-01-31
979,821 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
810,126 GBP2024-01-31
595,964 GBP2023-01-31
Property, Plant & Equipment - Disposals
-3,030 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,301 GBP2024-01-31
326,693 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,638 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,030 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31