Property, Plant & Equipment
1,045,253 GBP2023-01-31
1,127,817 GBP2022-01-31
Total Inventories
782,266 GBP2023-01-31
653,961 GBP2022-01-31
Debtors
4,199,916 GBP2023-01-31
2,277,386 GBP2022-01-31
Cash at bank and in hand
47,446 GBP2023-01-31
767 GBP2022-01-31
Current Assets
5,029,628 GBP2023-01-31
2,932,114 GBP2022-01-31
Creditors
Current
4,338,188 GBP2023-01-31
2,511,970 GBP2022-01-31
Net Current Assets/Liabilities
691,440 GBP2023-01-31
420,144 GBP2022-01-31
Total Assets Less Current Liabilities
1,736,693 GBP2023-01-31
1,547,961 GBP2022-01-31
Net Assets/Liabilities
1,015,374 GBP2023-01-31
607,465 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Capital redemption reserve
50 GBP2023-01-31
50 GBP2022-01-31
Retained earnings (accumulated losses)
1,015,224 GBP2023-01-31
Equity
1,015,374 GBP2023-01-31
607,465 GBP2022-01-31
Average Number of Employees
802022-02-01 ~ 2023-01-31
742021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,788,910 GBP2023-01-31
2,754,974 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,743,657 GBP2023-01-31
1,627,157 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,500 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,045,253 GBP2023-01-31
1,127,817 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,618,240 GBP2023-01-31
Current, Amounts falling due within one year
1,345,966 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
581,676 GBP2023-01-31
Current, Amounts falling due within one year
152,300 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
4,199,916 GBP2023-01-31
Current, Amounts falling due within one year
1,498,266 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
124,223 GBP2023-01-31
400,566 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
68,108 GBP2023-01-31
124,207 GBP2022-01-31
Trade Creditors/Trade Payables
Current
968,153 GBP2023-01-31
938,882 GBP2022-01-31
Amounts owed to group undertakings
Current
401,214 GBP2023-01-31
297,954 GBP2022-01-31
Other Taxation & Social Security Payable
Current
577,926 GBP2023-01-31
546,153 GBP2022-01-31
Other Creditors
Current
2,198,564 GBP2023-01-31
204,208 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
438,955 GBP2023-01-31
562,764 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,390 GBP2023-01-31
67,758 GBP2022-01-31
Other Creditors
Non-current
4,103 GBP2023-01-31
4,103 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,871 GBP2023-01-31
127,871 GBP2022-01-31