Property, Plant & Equipment
137,308 GBP2024-01-31
105,589 GBP2023-01-31
Total Inventories
31,431 GBP2024-01-31
58,384 GBP2023-01-31
Debtors
1,164,643 GBP2024-01-31
1,089,727 GBP2023-01-31
Cash at bank and in hand
1,210 GBP2023-01-31
Current Assets
1,196,074 GBP2024-01-31
1,149,321 GBP2023-01-31
Creditors
Current
1,038,996 GBP2024-01-31
971,502 GBP2023-01-31
Net Current Assets/Liabilities
157,078 GBP2024-01-31
177,819 GBP2023-01-31
Total Assets Less Current Liabilities
294,386 GBP2024-01-31
283,408 GBP2023-01-31
Net Assets/Liabilities
207,064 GBP2024-01-31
191,539 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
206,864 GBP2024-01-31
191,339 GBP2023-01-31
Equity
207,064 GBP2024-01-31
191,539 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,119 GBP2024-01-31
222,063 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,079 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,811 GBP2024-01-31
116,474 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
137,308 GBP2024-01-31
105,589 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
117,553 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
62,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
125,328 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,838 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,384 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,994 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
101,334 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
84,715 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,111 GBP2024-01-31
Amounts falling due within one year, Current
73,002 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
648,039 GBP2024-01-31
705,105 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
444,493 GBP2024-01-31
Amounts falling due within one year, Current
311,620 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,164,643 GBP2024-01-31
Amounts falling due within one year, Current
1,089,727 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
23,823 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
39,409 GBP2024-01-31
17,010 GBP2023-01-31
Trade Creditors/Trade Payables
Current
236,889 GBP2024-01-31
336,462 GBP2023-01-31
Other Taxation & Social Security Payable
Current
105,690 GBP2024-01-31
95,821 GBP2023-01-31
Other Creditors
Current
633,185 GBP2024-01-31
512,209 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
45,393 GBP2024-01-31
48,111 GBP2023-01-31
Bank Overdrafts
Secured
13,823 GBP2024-01-31
Total Borrowings
Secured
98,625 GBP2024-01-31
65,121 GBP2023-01-31