Property, Plant & Equipment
1,429,790 GBP2024-01-31
1,342,083 GBP2023-01-31
Debtors
1,349,241 GBP2024-01-31
1,314,339 GBP2023-01-31
Cash at bank and in hand
610,530 GBP2024-01-31
403,496 GBP2023-01-31
Current Assets
1,959,771 GBP2024-01-31
1,717,835 GBP2023-01-31
Creditors
Current
1,540,914 GBP2024-01-31
1,322,980 GBP2023-01-31
Net Current Assets/Liabilities
418,857 GBP2024-01-31
394,855 GBP2023-01-31
Total Assets Less Current Liabilities
1,848,647 GBP2024-01-31
1,736,938 GBP2023-01-31
Creditors
Non-current
-652,450 GBP2024-01-31
-723,394 GBP2023-01-31
Net Assets/Liabilities
880,792 GBP2024-01-31
800,496 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
880,790 GBP2024-01-31
800,494 GBP2023-01-31
Equity
880,792 GBP2024-01-31
800,496 GBP2023-01-31
Average Number of Employees
682023-02-01 ~ 2024-01-31
662022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
2,455,141 GBP2024-01-31
2,026,390 GBP2023-01-31
Property, Plant & Equipment - Disposals
-81,607 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,351 GBP2024-01-31
684,307 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399,893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,849 GBP2023-02-01 ~ 2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
639,117 GBP2024-01-31
700,061 GBP2023-01-31
hire purchase agreements
1,000,162 GBP2024-01-31
1,012,289 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,386 GBP2024-01-31
160,136 GBP2023-01-31
Between one and five year
234,468 GBP2024-01-31
371,854 GBP2023-01-31
All periods
371,854 GBP2024-01-31
531,990 GBP2023-01-31