Average Number of Employees
392023-02-01 ~ 2024-01-31
372022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-01-31
Intangible Assets
Net goodwill
2 GBP2024-01-31
2 GBP2023-01-31
Other Investments Other Than Loans
Non-current
100 GBP2024-01-31
100 GBP2023-01-31
Intangible Assets
2 GBP2024-01-31
2 GBP2023-01-31
Property, Plant & Equipment
161,012 GBP2024-01-31
146,202 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
161,114 GBP2024-01-31
146,304 GBP2023-01-31
Total Inventories
145,000 GBP2024-01-31
135,000 GBP2023-01-31
Debtors
513,276 GBP2024-01-31
464,073 GBP2023-01-31
Cash at bank and in hand
114,921 GBP2024-01-31
50,018 GBP2023-01-31
Current Assets
773,197 GBP2024-01-31
649,091 GBP2023-01-31
Creditors
Amounts falling due within one year
262,542 GBP2024-01-31
208,303 GBP2023-01-31
Net Current Assets/Liabilities
515,420 GBP2024-01-31
446,843 GBP2023-01-31
Total Assets Less Current Liabilities
676,534 GBP2024-01-31
593,147 GBP2023-01-31
Creditors
Amounts falling due after one year
36,714 GBP2024-01-31
56,409 GBP2023-01-31
Net Assets/Liabilities
610,338 GBP2024-01-31
517,072 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
610,336 GBP2024-01-31
517,070 GBP2023-01-31
Equity
610,338 GBP2024-01-31
517,072 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
2 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,607 GBP2024-01-31
16,607 GBP2023-01-31
Plant and equipment
330,482 GBP2024-01-31
317,549 GBP2023-01-31
Motor vehicles
105,170 GBP2024-01-31
78,358 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
452,259 GBP2024-01-31
412,514 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,875 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-16,875 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,650 GBP2024-01-31
228,585 GBP2023-01-31
Motor vehicles
37,597 GBP2024-01-31
37,727 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,247 GBP2024-01-31
266,312 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,065 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,748 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,748 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
16,607 GBP2024-01-31
16,607 GBP2023-01-31
Plant and equipment
76,832 GBP2024-01-31
88,964 GBP2023-01-31
Motor vehicles
67,573 GBP2024-01-31
40,631 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
26,895 GBP2024-01-31
35,860 GBP2023-01-31
Amounts invested in assets
Non-current
100 GBP2024-01-31
100 GBP2023-01-31
Trade Debtors/Trade Receivables
15,094 GBP2024-01-31
Amounts owed by group undertakings and participating interests
496,030 GBP2024-01-31
462,132 GBP2023-01-31
Other Debtors
2,152 GBP2024-01-31
1,941 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,042 GBP2024-01-31
107,704 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
28,405 GBP2024-01-31
3,303 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,634 GBP2024-01-31
26,294 GBP2023-01-31
Other Creditors
Amounts falling due within one year
73,813 GBP2024-01-31
60,354 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,622 GBP2024-01-31
27,431 GBP2023-01-31
Other Creditors
Amounts falling due after one year
19,092 GBP2024-01-31
28,978 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Between one and five year
320,000 GBP2024-01-31
320,000 GBP2023-01-31
More than five year
802,849 GBP2024-01-31
882,849 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,202,849 GBP2024-01-31
1,282,849 GBP2023-01-31