Average Number of Employees
582023-02-01 ~ 2024-01-31
502022-02-01 ~ 2023-01-31
Property, Plant & Equipment
435,162 GBP2024-01-31
317,493 GBP2023-01-31
Fixed Assets
435,162 GBP2024-01-31
317,493 GBP2023-01-31
Total Inventories
192,835 GBP2024-01-31
228,856 GBP2023-01-31
Debtors
3,416,016 GBP2024-01-31
3,064,449 GBP2023-01-31
Cash at bank and in hand
5,901 GBP2024-01-31
20,288 GBP2023-01-31
Current Assets
3,614,752 GBP2024-01-31
3,313,593 GBP2023-01-31
Net Current Assets/Liabilities
2,216,149 GBP2024-01-31
2,113,712 GBP2023-01-31
Total Assets Less Current Liabilities
2,651,311 GBP2024-01-31
2,431,205 GBP2023-01-31
Net Assets/Liabilities
2,205,326 GBP2024-01-31
2,011,871 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,205,226 GBP2024-01-31
2,011,771 GBP2023-01-31
Equity
2,205,326 GBP2024-01-31
2,011,871 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Motor vehicles
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,594,136 GBP2024-01-31
1,392,708 GBP2023-01-31
Tools/Equipment for furniture and fittings
129,791 GBP2024-01-31
123,229 GBP2023-01-31
Motor vehicles
111,540 GBP2024-01-31
111,540 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,921,200 GBP2024-01-31
1,713,210 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,330 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-14,330 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
85,733 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,234,769 GBP2024-01-31
1,155,380 GBP2023-01-31
Tools/Equipment for furniture and fittings
121,534 GBP2024-01-31
119,207 GBP2023-01-31
Motor vehicles
45,173 GBP2024-01-31
37,925 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486,038 GBP2024-01-31
1,395,717 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,413 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,327 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,248 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,171 GBP2024-01-31
Plant and equipment
359,367 GBP2024-01-31
237,328 GBP2023-01-31
Tools/Equipment for furniture and fittings
8,257 GBP2024-01-31
4,022 GBP2023-01-31
Motor vehicles
66,367 GBP2024-01-31
73,615 GBP2023-01-31
Raw Materials
168,435 GBP2024-01-31
183,016 GBP2023-01-31
Value of work in progress
24,400 GBP2024-01-31
45,840 GBP2023-01-31
Trade Debtors/Trade Receivables
949,736 GBP2024-01-31
780,687 GBP2023-01-31
Amounts owed by group undertakings and participating interests
2,277,059 GBP2024-01-31
2,058,683 GBP2023-01-31
Other Debtors
189,221 GBP2024-01-31
225,079 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
554,623 GBP2024-01-31
588,351 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
447,740 GBP2024-01-31
418,165 GBP2023-01-31
Other Creditors
Amounts falling due within one year
185,360 GBP2024-01-31
119,695 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
161,445 GBP2024-01-31
235,957 GBP2023-01-31
Other Creditors
Amounts falling due after one year
183,586 GBP2024-01-31
113,696 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,217 GBP2024-01-31
36,222 GBP2023-01-31
Between one and five year
188,686 GBP2024-01-31
113,696 GBP2023-01-31
Minimum gross finance lease payments owing
242,903 GBP2024-01-31
149,918 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
242,903 GBP2024-01-31
149,918 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,121 GBP2023-01-31
Between one and five year
30,182 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,303 GBP2023-01-31