Property, Plant & Equipment
520,588 GBP2024-01-31
587,202 GBP2023-01-31
Debtors
1,440,980 GBP2024-01-31
1,484,067 GBP2023-01-31
Cash at bank and in hand
17,559 GBP2024-01-31
44,322 GBP2023-01-31
Current Assets
1,461,534 GBP2024-01-31
1,534,275 GBP2023-01-31
Net Current Assets/Liabilities
314,129 GBP2024-01-31
295,841 GBP2023-01-31
Total Assets Less Current Liabilities
834,717 GBP2024-01-31
883,043 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-130,245 GBP2024-01-31
-173,611 GBP2023-01-31
Net Assets/Liabilities
692,872 GBP2024-01-31
686,832 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
692,772 GBP2024-01-31
686,732 GBP2023-01-31
Equity
692,872 GBP2024-01-31
686,832 GBP2023-01-31
Average Number of Employees
492023-02-01 ~ 2024-01-31
422022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
511,938 GBP2024-01-31
511,938 GBP2023-01-31
Plant and equipment
227,677 GBP2024-01-31
227,258 GBP2023-01-31
Furniture and fittings
184,357 GBP2024-01-31
178,620 GBP2023-01-31
Computers
80,730 GBP2024-01-31
78,007 GBP2023-01-31
Motor vehicles
162,214 GBP2024-01-31
161,824 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,166,916 GBP2024-01-31
1,157,647 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102,280 GBP2024-01-31
68,142 GBP2023-01-31
Plant and equipment
200,319 GBP2024-01-31
191,316 GBP2023-01-31
Furniture and fittings
154,708 GBP2024-01-31
146,263 GBP2023-01-31
Computers
70,312 GBP2024-01-31
60,420 GBP2023-01-31
Motor vehicles
118,709 GBP2024-01-31
104,304 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,328 GBP2024-01-31
570,445 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,003 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,445 GBP2023-02-01 ~ 2024-01-31
Computers
9,892 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,883 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
409,658 GBP2024-01-31
443,796 GBP2023-01-31
Plant and equipment
27,358 GBP2024-01-31
35,942 GBP2023-01-31
Furniture and fittings
29,649 GBP2024-01-31
32,357 GBP2023-01-31
Computers
10,418 GBP2024-01-31
17,587 GBP2023-01-31
Motor vehicles
43,505 GBP2024-01-31
57,520 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
151,908 GBP2024-01-31
199,109 GBP2023-01-31
Other Debtors
Current
425 GBP2024-01-31
425 GBP2023-01-31
Prepayments/Accrued Income
Current
23,236 GBP2024-01-31
19,122 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
175,569 GBP2024-01-31
218,656 GBP2023-01-31
Other Debtors
Non-current
1,265,411 GBP2024-01-31
1,265,411 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
17,311 GBP2023-01-31
Other Remaining Borrowings
Current
41,667 GBP2024-01-31
41,667 GBP2023-01-31
Trade Creditors/Trade Payables
Current
64,774 GBP2024-01-31
86,617 GBP2023-01-31
Corporation Tax Payable
Current
101,047 GBP2024-01-31
77,553 GBP2023-01-31
Other Taxation & Social Security Payable
Current
122,173 GBP2024-01-31
92,911 GBP2023-01-31
Other Creditors
Current
801,538 GBP2024-01-31
909,221 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
16,206 GBP2024-01-31
13,154 GBP2023-01-31
Creditors
Current
1,147,405 GBP2024-01-31
1,238,434 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
130,245 GBP2024-01-31
173,611 GBP2023-01-31