Property, Plant & Equipment
3,585,006 GBP2024-01-31
3,889,720 GBP2023-01-31
Total Inventories
32,453 GBP2024-01-31
48,208 GBP2023-01-31
Debtors
4,502,926 GBP2024-01-31
2,368,802 GBP2023-01-31
Cash at bank and in hand
952,911 GBP2024-01-31
2,636,297 GBP2023-01-31
Current Assets
5,488,290 GBP2024-01-31
5,053,307 GBP2023-01-31
Net Current Assets/Liabilities
4,924,489 GBP2024-01-31
4,345,613 GBP2023-01-31
Total Assets Less Current Liabilities
8,509,495 GBP2024-01-31
8,235,333 GBP2023-01-31
Net Assets/Liabilities
8,022,466 GBP2024-01-31
7,535,178 GBP2023-01-31
Equity
Called up share capital
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Retained earnings (accumulated losses)
7,982,466 GBP2024-01-31
7,495,178 GBP2023-01-31
Equity
8,022,466 GBP2024-01-31
7,535,178 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,470,345 GBP2024-01-31
2,492,097 GBP2023-01-31
Plant and equipment
4,524,682 GBP2024-01-31
4,523,751 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,995,027 GBP2024-01-31
7,015,848 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-21,752 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-193,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-215,251 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
836,050 GBP2024-01-31
794,941 GBP2023-01-31
Plant and equipment
2,573,971 GBP2024-01-31
2,331,187 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,410,021 GBP2024-01-31
3,126,128 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,109 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
405,741 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162,957 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,957 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,634,295 GBP2024-01-31
1,697,156 GBP2023-01-31
Plant and equipment
1,950,711 GBP2024-01-31
2,192,564 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
771,369 GBP2024-01-31
1,309,353 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
45,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
275,222 GBP2024-01-31
454,178 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
108,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
496,147 GBP2024-01-31
855,175 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
661,628 GBP2024-01-31
660,324 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,841,298 GBP2024-01-31
1,708,478 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,502,926 GBP2024-01-31
2,368,802 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
156,704 GBP2024-01-31
252,165 GBP2023-01-31
Trade Creditors/Trade Payables
Current
240,209 GBP2024-01-31
298,082 GBP2023-01-31
Other Taxation & Social Security Payable
Current
68,598 GBP2024-01-31
27,242 GBP2023-01-31
Other Creditors
Current
88,290 GBP2024-01-31
120,205 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,325 GBP2024-01-31
27,123 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
103,704 GBP2024-01-31
261,032 GBP2023-01-31
Between one and five year, hire purchase agreements
103,704 GBP2024-01-31
261,032 GBP2023-01-31
hire purchase agreements
260,408 GBP2024-01-31
513,197 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,062 GBP2024-01-31
52,396 GBP2023-01-31
Between one and five year
19,950 GBP2024-01-31
19,950 GBP2023-01-31
All periods
39,012 GBP2024-01-31
72,346 GBP2023-01-31
Bank Borrowings
Secured
27,325 GBP2024-01-31
37,123 GBP2023-01-31