Property, Plant & Equipment
263,315 GBP2024-01-31
338,647 GBP2023-01-31
Fixed Assets - Investments
245,786 GBP2024-01-31
245,786 GBP2023-01-31
Fixed Assets
509,101 GBP2024-01-31
584,433 GBP2023-01-31
Debtors
1,982,858 GBP2024-01-31
1,869,266 GBP2023-01-31
Cash at bank and in hand
1,657,160 GBP2024-01-31
982,826 GBP2023-01-31
Current Assets
3,640,018 GBP2024-01-31
2,852,092 GBP2023-01-31
Net Current Assets/Liabilities
2,274,726 GBP2024-01-31
1,452,070 GBP2023-01-31
Total Assets Less Current Liabilities
2,783,827 GBP2024-01-31
2,036,503 GBP2023-01-31
Creditors
Non-current
-67,427 GBP2024-01-31
-35,134 GBP2023-01-31
Net Assets/Liabilities
2,716,400 GBP2024-01-31
1,938,448 GBP2023-01-31
Equity
Called up share capital
900 GBP2024-01-31
900 GBP2023-01-31
Capital redemption reserve
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
2,715,000 GBP2024-01-31
1,937,048 GBP2023-01-31
Average Number of Employees
312023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,879 GBP2023-01-31
Plant and equipment
769,041 GBP2024-01-31
701,349 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
788,920 GBP2024-01-31
721,228 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,976 GBP2023-01-31
Plant and equipment
519,641 GBP2024-01-31
378,605 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,605 GBP2024-01-31
382,581 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,988 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
141,036 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
249,400 GBP2024-01-31
322,744 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
15,903 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,327,142 GBP2024-01-31
1,332,822 GBP2023-01-31
Other Debtors
Current
123,824 GBP2024-01-31
124,656 GBP2023-01-31
Amounts owed by directors
Current
485,946 GBP2024-01-31
411,788 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
32,293 GBP2024-01-31
32,293 GBP2023-01-31
Trade Creditors/Trade Payables
Current
817,472 GBP2024-01-31
983,739 GBP2023-01-31
Corporation Tax Payable
Current
193,641 GBP2024-01-31
309,885 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,798 GBP2024-01-31
27,798 GBP2023-01-31
Amount of value-added tax that is payable
Current
345 GBP2023-01-31
Other Creditors
Current
294,088 GBP2024-01-31
45,962 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
67,427 GBP2024-01-31
35,134 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,293 GBP2024-01-31
32,293 GBP2023-01-31
Between one and five year
67,427 GBP2024-01-31
35,134 GBP2023-01-31
Minimum gross finance lease payments owing
99,720 GBP2024-01-31
67,427 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
99,720 GBP2024-01-31
67,427 GBP2023-01-31
Dividends paid as a final distribution
471,000 GBP2022-02-01 ~ 2023-01-31