Property, Plant & Equipment
1,409,116 GBP2024-01-31
1,384,388 GBP2023-01-31
Total Inventories
198,173 GBP2024-01-31
236,640 GBP2023-01-31
Debtors
664,474 GBP2024-01-31
781,138 GBP2023-01-31
Cash at bank and in hand
1,949,219 GBP2024-01-31
2,101,074 GBP2023-01-31
Current Assets
2,811,866 GBP2024-01-31
3,118,852 GBP2023-01-31
Creditors
Current
1,717,550 GBP2024-01-31
2,101,815 GBP2023-01-31
Net Current Assets/Liabilities
1,094,316 GBP2024-01-31
1,017,037 GBP2023-01-31
Total Assets Less Current Liabilities
2,503,432 GBP2024-01-31
2,401,425 GBP2023-01-31
Creditors
Non-current
-129,418 GBP2024-01-31
-120,026 GBP2023-01-31
Net Assets/Liabilities
2,082,452 GBP2024-01-31
2,056,919 GBP2023-01-31
Equity
Called up share capital
66 GBP2024-01-31
66 GBP2023-01-31
Capital redemption reserve
33 GBP2024-01-31
33 GBP2023-01-31
Retained earnings (accumulated losses)
2,082,353 GBP2024-01-31
2,056,820 GBP2023-01-31
Equity
2,082,452 GBP2024-01-31
2,056,919 GBP2023-01-31
Average Number of Employees
602023-02-01 ~ 2024-01-31
602022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,449,689 GBP2024-01-31
2,175,893 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-168,149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,040,573 GBP2024-01-31
791,505 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334,885 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,409,116 GBP2024-01-31
1,384,388 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
586,426 GBP2024-01-31
1,009,019 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
184,647 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
201,198 GBP2024-01-31
395,258 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
152,876 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
385,228 GBP2024-01-31
613,761 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
593,235 GBP2024-01-31
680,541 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
71,239 GBP2024-01-31
100,597 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
664,474 GBP2024-01-31
781,138 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
56,327 GBP2024-01-31
87,691 GBP2023-01-31
Trade Creditors/Trade Payables
Current
678,639 GBP2024-01-31
1,211,860 GBP2023-01-31
Other Taxation & Social Security Payable
Current
380,902 GBP2024-01-31
176,129 GBP2023-01-31
Other Creditors
Current
601,682 GBP2024-01-31
626,135 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
129,418 GBP2024-01-31
120,026 GBP2023-01-31