Intangible Assets
Other
26,670 GBP2024-01-31
42,061 GBP2023-01-31
Property, Plant & Equipment
1,407,922 GBP2024-01-31
1,694,271 GBP2023-01-31
Fixed Assets - Investments
26,563 GBP2024-01-31
26,563 GBP2023-01-31
Fixed Assets
1,461,155 GBP2024-01-31
1,762,895 GBP2023-01-31
Debtors
4,282,875 GBP2024-01-31
4,509,907 GBP2023-01-31
Cash at bank and in hand
3,054,090 GBP2024-01-31
2,134,624 GBP2023-01-31
Current Assets
9,896,615 GBP2024-01-31
9,487,984 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,740,967 GBP2024-01-31
-3,718,843 GBP2023-01-31
Equity
Called up share capital
102,200 GBP2024-01-31
102,200 GBP2023-01-31
102,200 GBP2022-01-31
Share premium
67,800 GBP2024-01-31
67,800 GBP2023-01-31
67,800 GBP2022-01-31
Retained earnings (accumulated losses)
7,446,803 GBP2024-01-31
7,362,036 GBP2023-01-31
7,369,708 GBP2022-01-31
Equity
7,616,803 GBP2024-01-31
7,532,036 GBP2023-01-31
7,539,708 GBP2022-01-31
Profit/Loss
84,767 GBP2023-02-01 ~ 2024-01-31
-7,672 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
542023-02-01 ~ 2024-01-31
542022-02-01 ~ 2023-01-31
Wages/Salaries
1,870,605 GBP2023-02-01 ~ 2024-01-31
1,812,825 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,276 GBP2023-02-01 ~ 2024-01-31
114,325 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,234,466 GBP2023-02-01 ~ 2024-01-31
2,183,755 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,598,028 GBP2024-01-31
4,598,028 GBP2023-01-31
Furniture and fittings
1,323,545 GBP2024-01-31
1,146,719 GBP2023-01-31
Motor vehicles
66,173 GBP2024-01-31
66,173 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,987,746 GBP2024-01-31
5,810,920 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,818,634 GBP2024-01-31
3,490,172 GBP2023-01-31
Furniture and fittings
730,865 GBP2024-01-31
612,695 GBP2023-01-31
Motor vehicles
30,325 GBP2024-01-31
13,782 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,579,824 GBP2024-01-31
4,116,649 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328,462 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
118,170 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,543 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463,175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
779,394 GBP2024-01-31
1,107,856 GBP2023-01-31
Furniture and fittings
592,680 GBP2024-01-31
534,024 GBP2023-01-31
Motor vehicles
35,848 GBP2024-01-31
52,391 GBP2023-01-31
Investments in Subsidiaries
26,563 GBP2024-01-31
26,563 GBP2023-01-31
Finished Goods/Goods for Resale
2,548,043 GBP2024-01-31
2,156,931 GBP2023-01-31
Trade Debtors/Trade Receivables
3,571,377 GBP2024-01-31
3,639,649 GBP2023-01-31
Amount of corporation tax that is recoverable
3,900 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
21,244 GBP2024-01-31
17,863 GBP2023-01-31
Prepayments/Accrued Income
Current
382,969 GBP2024-01-31
564,276 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
303,385 GBP2024-01-31
288,119 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
310,375 GBP2024-01-31
277,500 GBP2023-01-31
Creditors
Current
3,740,967 GBP2024-01-31
3,718,843 GBP2023-01-31