Property, Plant & Equipment
67,296 GBP2024-01-31
425,317 GBP2023-01-31
Debtors
320,032 GBP2024-01-31
176,497 GBP2023-01-31
Cash at bank and in hand
63,572 GBP2024-01-31
12,151 GBP2023-01-31
Current Assets
383,604 GBP2024-01-31
188,648 GBP2023-01-31
Net Current Assets/Liabilities
277,541 GBP2024-01-31
74,565 GBP2023-01-31
Total Assets Less Current Liabilities
344,837 GBP2024-01-31
499,882 GBP2023-01-31
Creditors
Amounts falling due after one year
-198,651 GBP2023-01-31
Net Assets/Liabilities
344,837 GBP2024-01-31
301,231 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,500 GBP2024-01-31
804,479 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,204 GBP2024-01-31
379,162 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,824 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
67,296 GBP2024-01-31
425,317 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
320,032 GBP2024-01-31
159,055 GBP2023-01-31
Other Debtors
Amounts falling due within one year
17,442 GBP2023-01-31
Debtors
Amounts falling due within one year
320,032 GBP2024-01-31
176,497 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,153 GBP2024-01-31
36,689 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,398 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,910 GBP2024-01-31
32,411 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,622 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,963 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
198,651 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31