Average Number of Employees
152023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment
230,943 GBP2024-01-31
278,853 GBP2023-01-31
Fixed Assets - Investments
288,610 GBP2024-01-31
288,610 GBP2023-01-31
Fixed Assets
519,553 GBP2024-01-31
567,463 GBP2023-01-31
Total Inventories
71,918 GBP2024-01-31
110,790 GBP2023-01-31
Debtors
271,165 GBP2024-01-31
391,161 GBP2023-01-31
Cash at bank and in hand
237,627 GBP2024-01-31
26,605 GBP2023-01-31
Current Assets
580,710 GBP2024-01-31
528,556 GBP2023-01-31
Creditors
Amounts falling due within one year
733,431 GBP2024-01-31
627,280 GBP2023-01-31
Net Current Assets/Liabilities
152,721 GBP2024-01-31
98,724 GBP2023-01-31
Total Assets Less Current Liabilities
366,832 GBP2024-01-31
468,739 GBP2023-01-31
Creditors
Amounts falling due after one year
13,447 GBP2024-01-31
25,851 GBP2023-01-31
Net Assets/Liabilities
305,498 GBP2024-01-31
383,652 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
304,498 GBP2024-01-31
382,652 GBP2023-01-31
Equity
305,498 GBP2024-01-31
383,652 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
304,330 GBP2024-01-31
302,187 GBP2023-01-31
Plant and equipment
249,242 GBP2024-01-31
260,341 GBP2023-01-31
Tools/Equipment for furniture and fittings
124,053 GBP2024-01-31
123,008 GBP2023-01-31
Motor vehicles
46,920 GBP2024-01-31
46,920 GBP2023-01-31
Computers
71,924 GBP2024-01-31
63,235 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
796,469 GBP2024-01-31
795,691 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-27,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,673 GBP2024-01-31
191,570 GBP2023-01-31
Tools/Equipment for furniture and fittings
121,510 GBP2024-01-31
119,496 GBP2023-01-31
Motor vehicles
46,920 GBP2024-01-31
36,381 GBP2023-01-31
Computers
60,980 GBP2024-01-31
54,233 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,526 GBP2024-01-31
516,838 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,796 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,014 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,539 GBP2023-02-01 ~ 2024-01-31
Computers
6,747 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,693 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,693 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
158,887 GBP2024-01-31
Plant and equipment
58,569 GBP2024-01-31
68,771 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,543 GBP2024-01-31
3,512 GBP2023-01-31
Computers
10,944 GBP2024-01-31
9,002 GBP2023-01-31
Land and buildings, Owned/Freehold
187,029 GBP2023-01-31
Motor vehicles
10,539 GBP2023-01-31
Amounts invested in assets
Non-current
288,610 GBP2024-01-31
288,610 GBP2023-01-31
Trade Debtors/Trade Receivables
232,392 GBP2024-01-31
307,211 GBP2023-01-31
Amounts owed by group undertakings and participating interests
48,615 GBP2023-01-31
Other Debtors
38,773 GBP2024-01-31
35,335 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,425 GBP2024-01-31
9,915 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,854 GBP2024-01-31
118,376 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
48,149 GBP2024-01-31
30,000 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
42,199 GBP2024-01-31
25,351 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,745 GBP2024-01-31
47,595 GBP2023-01-31
Other Creditors
Amounts falling due within one year
418,059 GBP2024-01-31
396,043 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,447 GBP2024-01-31
24,127 GBP2023-01-31
Other Creditors
Amounts falling due after one year
1,724 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,129 GBP2024-01-31
70,110 GBP2023-01-31
Between one and five year
166,250 GBP2024-01-31
216,379 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,379 GBP2024-01-31
286,489 GBP2023-01-31