Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
833,266 GBP2023-01-31
833,136 GBP2022-01-31
Total Inventories
48,223 GBP2023-01-31
48,223 GBP2022-01-31
Debtors
3,243,570 GBP2023-01-31
3,491,405 GBP2022-01-31
Cash at bank and in hand
170,431 GBP2023-01-31
51,051 GBP2022-01-31
Current Assets
3,462,224 GBP2023-01-31
3,590,679 GBP2022-01-31
Creditors
Current
3,078,788 GBP2023-01-31
3,253,093 GBP2022-01-31
Net Current Assets/Liabilities
383,436 GBP2023-01-31
337,586 GBP2022-01-31
Total Assets Less Current Liabilities
1,216,702 GBP2023-01-31
1,170,722 GBP2022-01-31
Net Assets/Liabilities
737,903 GBP2023-01-31
545,366 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
737,803 GBP2023-01-31
545,266 GBP2022-01-31
Equity
737,903 GBP2023-01-31
545,366 GBP2022-01-31
Average Number of Employees
932022-02-01 ~ 2023-01-31
922021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
452,940 GBP2023-01-31
398,397 GBP2022-01-31
Plant and equipment
764,706 GBP2023-01-31
676,581 GBP2022-01-31
Furniture and fittings
143,002 GBP2023-01-31
123,877 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
166,330 GBP2023-01-31
100,840 GBP2022-01-31
Plant and equipment
299,753 GBP2023-01-31
241,409 GBP2022-01-31
Furniture and fittings
80,718 GBP2023-01-31
68,376 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
65,490 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
68,681 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
12,342 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,337 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
286,610 GBP2023-01-31
297,557 GBP2022-01-31
Plant and equipment
464,953 GBP2023-01-31
435,172 GBP2022-01-31
Furniture and fittings
62,284 GBP2023-01-31
55,501 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,247 GBP2023-01-31
74,050 GBP2022-01-31
Computers
32,292 GBP2023-01-31
29,010 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,447,187 GBP2023-01-31
1,301,915 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,945 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-40,945 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,458 GBP2023-01-31
41,913 GBP2022-01-31
Computers
22,662 GBP2023-01-31
16,241 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,921 GBP2023-01-31
468,779 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,571 GBP2022-02-01 ~ 2023-01-31
Computers
6,421 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,505 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,026 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,363 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
9,789 GBP2023-01-31
32,137 GBP2022-01-31
Computers
9,630 GBP2023-01-31
12,769 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
232,391 GBP2022-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
37,250 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
269,641 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,299 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,037 GBP2022-02-01 ~ 2023-01-31
Under hire purchased contracts or finance leases
36,324 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,336 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
196,305 GBP2023-01-31
Under hire purchased contracts or finance leases
231,527 GBP2023-01-31
230,601 GBP2022-01-31
Under hire purchased contracts or finance leases, Plant and equipment
187,092 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
1,608,087 GBP2023-01-31
1,685,935 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
805,228 GBP2023-01-31
953,279 GBP2022-01-31
Prepayments
Current
295,261 GBP2023-01-31
308,213 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
3,243,570 GBP2023-01-31
Current, Amounts falling due within one year
3,491,405 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2023-01-31
90,000 GBP2022-01-31
Other Remaining Borrowings
Current
64,190 GBP2023-01-31
77,436 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
67,560 GBP2023-01-31
60,110 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,001,241 GBP2023-01-31
1,039,312 GBP2022-01-31
Corporation Tax Payable
Current
61,990 GBP2023-01-31
Other Taxation & Social Security Payable
Current
70,751 GBP2023-01-31
78,665 GBP2022-01-31
Other Creditors
Current
167,113 GBP2023-01-31
62,152 GBP2022-01-31
Accrued Liabilities
Current
380,082 GBP2023-01-31
458,796 GBP2022-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
217,500 GBP2023-01-31
Non-current, Between one and two years
307,500 GBP2022-01-31
Other Remaining Borrowings
More than five year, Non-current
21,327 GBP2023-01-31
85,769 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
90,220 GBP2023-01-31
114,211 GBP2022-01-31
Other Creditors
Non-current
25,300 GBP2023-01-31
26,605 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
90,220 GBP2023-01-31
114,211 GBP2022-01-31
hire purchase agreements
157,780 GBP2023-01-31
174,321 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
378,760 GBP2023-01-31
374,549 GBP2022-01-31
Between one and five year
608,173 GBP2023-01-31
952,615 GBP2022-01-31
All periods
986,933 GBP2023-01-31
1,327,164 GBP2022-01-31
Total Borrowings
Secured
1,141,388 GBP2023-01-31
1,306,701 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,452 GBP2023-01-31
91,271 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-31