Property, Plant & Equipment
23,228 GBP2024-01-31
25,081 GBP2023-01-31
Debtors
308,992 GBP2024-01-31
618,783 GBP2023-01-31
Cash at bank and in hand
16,062 GBP2024-01-31
38,461 GBP2023-01-31
Current Assets
325,054 GBP2024-01-31
657,244 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-324,130 GBP2024-01-31
-500,210 GBP2023-01-31
Net Current Assets/Liabilities
924 GBP2024-01-31
157,034 GBP2023-01-31
Total Assets Less Current Liabilities
24,152 GBP2024-01-31
182,115 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-29,728 GBP2024-01-31
-26,613 GBP2023-01-31
Net Assets/Liabilities
-5,576 GBP2024-01-31
155,502 GBP2023-01-31
Equity
Called up share capital
54,730 GBP2024-01-31
54,730 GBP2023-01-31
Share premium
200,375 GBP2024-01-31
200,375 GBP2023-01-31
Retained earnings (accumulated losses)
-260,681 GBP2024-01-31
-99,603 GBP2023-01-31
Equity
-5,576 GBP2024-01-31
155,502 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
4,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,333 GBP2024-01-31
179,333 GBP2023-01-31
Furniture and fittings
5,195 GBP2024-01-31
5,195 GBP2023-01-31
Computers
16,612 GBP2024-01-31
14,650 GBP2023-01-31
Motor vehicles
4,200 GBP2024-01-31
4,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
205,340 GBP2024-01-31
203,378 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,640 GBP2024-01-31
159,694 GBP2023-01-31
Furniture and fittings
4,066 GBP2024-01-31
3,865 GBP2023-01-31
Computers
14,811 GBP2024-01-31
14,353 GBP2023-01-31
Motor vehicles
595 GBP2024-01-31
385 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,112 GBP2024-01-31
178,297 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,946 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
201 GBP2023-02-01 ~ 2024-01-31
Computers
458 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
210 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,815 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16,693 GBP2024-01-31
19,639 GBP2023-01-31
Furniture and fittings
1,129 GBP2024-01-31
1,330 GBP2023-01-31
Computers
1,801 GBP2024-01-31
297 GBP2023-01-31
Motor vehicles
3,605 GBP2024-01-31
3,815 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
22,135 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
286,857 GBP2024-01-31
618,783 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
308,992 GBP2024-01-31
618,783 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
51,440 GBP2024-01-31
51,811 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,420 GBP2024-01-31
249,761 GBP2023-01-31
Other Taxation & Social Security Payable
Current
126,768 GBP2024-01-31
128,181 GBP2023-01-31
Other Creditors
Current
95,502 GBP2024-01-31
70,457 GBP2023-01-31
Creditors
Current
324,130 GBP2024-01-31
500,210 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,728 GBP2024-01-31
26,613 GBP2023-01-31