Property, Plant & Equipment
648,595 GBP2024-01-31
674,229 GBP2023-01-31
Fixed Assets - Investments
10 GBP2024-01-31
10 GBP2023-01-31
Fixed Assets
648,605 GBP2024-01-31
674,239 GBP2023-01-31
Debtors
934,037 GBP2024-01-31
908,900 GBP2023-01-31
Cash at bank and in hand
26,802 GBP2024-01-31
21,464 GBP2023-01-31
Current Assets
1,916,786 GBP2024-01-31
1,866,623 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,012,537 GBP2024-01-31
-2,037,532 GBP2023-01-31
Net Current Assets/Liabilities
-95,751 GBP2024-01-31
-170,909 GBP2023-01-31
Total Assets Less Current Liabilities
552,854 GBP2024-01-31
503,330 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-191,514 GBP2024-01-31
Net Assets/Liabilities
361,340 GBP2024-01-31
342,222 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
356,340 GBP2024-01-31
337,222 GBP2023-01-31
Equity
361,340 GBP2024-01-31
342,222 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
342022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,968 GBP2024-01-31
170,968 GBP2023-01-31
Plant and equipment
2,133,168 GBP2024-01-31
2,104,405 GBP2023-01-31
Furniture and fittings
272,555 GBP2024-01-31
235,461 GBP2023-01-31
Motor vehicles
17,700 GBP2024-01-31
17,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,594,391 GBP2024-01-31
2,528,534 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,319 GBP2024-01-31
90,944 GBP2023-01-31
Plant and equipment
1,634,218 GBP2024-01-31
1,566,641 GBP2023-01-31
Furniture and fittings
192,427 GBP2024-01-31
181,511 GBP2023-01-31
Motor vehicles
15,832 GBP2024-01-31
15,209 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,945,796 GBP2024-01-31
1,854,305 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,375 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
67,577 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10,916 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,491 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
67,649 GBP2024-01-31
80,024 GBP2023-01-31
Plant and equipment
498,950 GBP2024-01-31
537,764 GBP2023-01-31
Furniture and fittings
80,128 GBP2024-01-31
53,950 GBP2023-01-31
Motor vehicles
1,868 GBP2024-01-31
2,491 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
713,504 GBP2024-01-31
722,793 GBP2023-01-31
Other Debtors
Amounts falling due within one year
220,533 GBP2024-01-31
186,107 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
934,037 GBP2024-01-31
908,900 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
328,908 GBP2024-01-31
311,785 GBP2023-01-31
Trade Creditors/Trade Payables
Current
958,999 GBP2024-01-31
978,887 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,750 GBP2024-01-31
28,818 GBP2023-01-31
Other Creditors
Current
699,880 GBP2024-01-31
718,042 GBP2023-01-31
Creditors
Current
2,012,537 GBP2024-01-31
2,037,532 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Non-current
178,181 GBP2024-01-31
137,775 GBP2023-01-31
Creditors
Non-current
191,514 GBP2024-01-31
161,108 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
50 GBP2023-02-01 ~ 2024-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,687 GBP2024-01-31
568,398 GBP2023-01-31