Property, Plant & Equipment
1,147,233 GBP2024-01-31
1,184,424 GBP2023-01-31
Debtors
1,834,438 GBP2024-01-31
1,365,623 GBP2023-01-31
Cash at bank and in hand
107,118 GBP2024-01-31
48,116 GBP2023-01-31
Current Assets
2,069,594 GBP2024-01-31
1,640,276 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-770,030 GBP2024-01-31
-747,185 GBP2023-01-31
Net Current Assets/Liabilities
1,299,564 GBP2024-01-31
893,091 GBP2023-01-31
Total Assets Less Current Liabilities
2,446,797 GBP2024-01-31
2,077,515 GBP2023-01-31
Net Assets/Liabilities
2,403,015 GBP2024-01-31
2,036,732 GBP2023-01-31
Equity
Called up share capital
315 GBP2024-01-31
315 GBP2023-01-31
Retained earnings (accumulated losses)
2,402,700 GBP2024-01-31
2,036,417 GBP2023-01-31
Equity
2,403,015 GBP2024-01-31
2,036,732 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
242022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,360,973 GBP2023-01-31
Plant and equipment
222,811 GBP2024-01-31
222,209 GBP2023-01-31
Motor vehicles
1,307 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,849,314 GBP2024-01-31
1,822,666 GBP2023-01-31
Land and buildings, Owned/Freehold
1,385,712 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,757 GBP2024-01-31
176,071 GBP2023-01-31
Motor vehicles
261 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,081 GBP2024-01-31
638,242 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,358 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11,686 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
447,606 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
938,106 GBP2024-01-31
934,725 GBP2023-01-31
Plant and equipment
35,054 GBP2024-01-31
46,138 GBP2023-01-31
Motor vehicles
1,046 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
484,500 GBP2024-01-31
380,832 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,349,938 GBP2024-01-31
984,791 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,834,438 GBP2024-01-31
1,365,623 GBP2023-01-31
Trade Creditors/Trade Payables
Current
75,100 GBP2024-01-31
147,987 GBP2023-01-31
Amounts owed to group undertakings
Current
137,185 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
115,995 GBP2024-01-31
241,946 GBP2023-01-31
Other Creditors
Current
441,750 GBP2024-01-31
357,252 GBP2023-01-31
Creditors
Current
770,030 GBP2024-01-31
747,185 GBP2023-01-31