Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
242,988 GBP2024-01-31
249,813 GBP2023-01-31
Fixed Assets - Investments
51 GBP2024-01-31
51 GBP2023-01-31
Fixed Assets
243,039 GBP2024-01-31
249,864 GBP2023-01-31
Total Inventories
21,073 GBP2024-01-31
19,251 GBP2023-01-31
Debtors
1,837,365 GBP2024-01-31
1,404,883 GBP2023-01-31
Cash at bank and in hand
128,303 GBP2024-01-31
206,649 GBP2023-01-31
Current Assets
1,986,741 GBP2024-01-31
1,630,783 GBP2023-01-31
Net Current Assets/Liabilities
1,323,554 GBP2024-01-31
1,163,639 GBP2023-01-31
Total Assets Less Current Liabilities
1,566,593 GBP2024-01-31
1,413,503 GBP2023-01-31
Net Assets/Liabilities
1,521,158 GBP2024-01-31
1,314,997 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,521,058 GBP2024-01-31
1,314,897 GBP2023-01-31
Equity
1,521,158 GBP2024-01-31
1,314,997 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,893 GBP2024-01-31
176,393 GBP2023-01-31
Plant and equipment
175,971 GBP2024-01-31
175,971 GBP2023-01-31
Furniture and fittings
18,333 GBP2024-01-31
16,893 GBP2023-01-31
Computers
31,749 GBP2024-01-31
30,055 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
405,946 GBP2024-01-31
399,312 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,099 GBP2024-01-31
111,295 GBP2023-01-31
Furniture and fittings
15,789 GBP2024-01-31
15,338 GBP2023-01-31
Computers
27,070 GBP2024-01-31
22,866 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,958 GBP2024-01-31
149,499 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,804 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
451 GBP2023-02-01 ~ 2024-01-31
Computers
4,204 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,459 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
179,893 GBP2024-01-31
176,393 GBP2023-01-31
Plant and equipment
55,872 GBP2024-01-31
64,676 GBP2023-01-31
Furniture and fittings
2,544 GBP2024-01-31
1,555 GBP2023-01-31
Computers
4,679 GBP2024-01-31
7,189 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
51 GBP2023-01-31
Other Investments Other Than Loans
51 GBP2024-01-31
51 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,693,288 GBP2024-01-31
1,269,962 GBP2023-01-31
Other Debtors
Current
1,000 GBP2024-01-31
4,500 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
132,301 GBP2024-01-31
118,654 GBP2023-01-31
Prepayments
Current
10,776 GBP2024-01-31
11,767 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,837,365 GBP2024-01-31
1,404,883 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
145,227 GBP2024-01-31
40,508 GBP2023-01-31
Trade Creditors/Trade Payables
Current
325,872 GBP2024-01-31
324,208 GBP2023-01-31
Amounts owed to group undertakings
Current
30 GBP2024-01-31
43 GBP2023-01-31
Corporation Tax Payable
Current
71,912 GBP2024-01-31
3,711 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,567 GBP2024-01-31
6,607 GBP2023-01-31
Other Creditors
Current
94,488 GBP2024-01-31
83,665 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
17,445 GBP2024-01-31
7,756 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,530 GBP2024-01-31
30,683 GBP2023-01-31
Bank Overdrafts
Secured
99,405 GBP2024-01-31
11,562 GBP2023-01-31
Bank Borrowings
Secured
75,468 GBP2024-01-31
113,635 GBP2023-01-31
Total Borrowings
Secured
174,873 GBP2024-01-31
125,197 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,789 GBP2024-01-31
13,817 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31