Property, Plant & Equipment
282,721 GBP2024-01-31
243,451 GBP2023-01-31
Total Inventories
143,082 GBP2024-01-31
205,136 GBP2023-01-31
Debtors
1,160,105 GBP2024-01-31
1,228,522 GBP2023-01-31
Cash at bank and in hand
3,076 GBP2024-01-31
Current Assets
1,306,263 GBP2024-01-31
1,433,658 GBP2023-01-31
Creditors
Current
745,735 GBP2024-01-31
703,310 GBP2023-01-31
Net Current Assets/Liabilities
560,528 GBP2024-01-31
730,348 GBP2023-01-31
Total Assets Less Current Liabilities
843,249 GBP2024-01-31
973,799 GBP2023-01-31
Net Assets/Liabilities
814,676 GBP2024-01-31
880,097 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
814,576 GBP2024-01-31
879,997 GBP2023-01-31
Equity
814,676 GBP2024-01-31
880,097 GBP2023-01-31
Average Number of Employees
332023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,996 GBP2024-01-31
271,982 GBP2023-01-31
Furniture and fittings
104,100 GBP2024-01-31
88,125 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
490,096 GBP2024-01-31
360,107 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,613 GBP2024-01-31
88,338 GBP2023-01-31
Furniture and fittings
48,762 GBP2024-01-31
28,318 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,375 GBP2024-01-31
116,656 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,275 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
20,444 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,719 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
227,383 GBP2024-01-31
183,644 GBP2023-01-31
Furniture and fittings
55,338 GBP2024-01-31
59,807 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
145,887 GBP2024-01-31
314,725 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
757,805 GBP2024-01-31
670,913 GBP2023-01-31
Other Debtors
Current
50,094 GBP2024-01-31
52,836 GBP2023-01-31
Prepayments/Accrued Income
Current
42,640 GBP2024-01-31
54,542 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,160,105 GBP2024-01-31
1,228,522 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
185,825 GBP2024-01-31
225,273 GBP2023-01-31
Trade Creditors/Trade Payables
Current
378,154 GBP2024-01-31
375,171 GBP2023-01-31
Corporation Tax Payable
Current
9,438 GBP2024-01-31
9,438 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,466 GBP2024-01-31
21,019 GBP2023-01-31
Other Creditors
Current
2,725 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
13,782 GBP2024-01-31
18,097 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,911 GBP2024-01-31
10,648 GBP2023-01-31
Between two and five year, Non-current
14,206 GBP2024-01-31
23,379 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,788 GBP2024-01-31
79,801 GBP2023-01-31
Between one and five year
2,288 GBP2023-01-31
All periods
75,788 GBP2024-01-31
82,089 GBP2023-01-31
Bank Overdrafts
Secured
185,825 GBP2024-01-31
225,273 GBP2023-01-31
Bank Borrowings
Secured
24,117 GBP2024-01-31
34,027 GBP2023-01-31
Total Borrowings
Secured
209,942 GBP2024-01-31
259,300 GBP2023-01-31