Property, Plant & Equipment
3,789,385 GBP2024-01-31
3,995,866 GBP2023-01-31
Total Inventories
198,200 GBP2024-01-31
94,950 GBP2023-01-31
Debtors
758,526 GBP2024-01-31
1,257,707 GBP2023-01-31
Cash at bank and in hand
90,713 GBP2024-01-31
206,755 GBP2023-01-31
Current Assets
1,047,439 GBP2024-01-31
1,559,412 GBP2023-01-31
Creditors
Current
1,349,535 GBP2024-01-31
1,439,577 GBP2023-01-31
Net Current Assets/Liabilities
-302,096 GBP2024-01-31
119,835 GBP2023-01-31
Total Assets Less Current Liabilities
3,487,289 GBP2024-01-31
4,115,701 GBP2023-01-31
Creditors
Non-current
-1,716,668 GBP2024-01-31
-2,274,148 GBP2023-01-31
Net Assets/Liabilities
1,151,879 GBP2024-01-31
1,209,078 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,151,779 GBP2024-01-31
1,208,978 GBP2023-01-31
Equity
1,151,879 GBP2024-01-31
1,209,078 GBP2023-01-31
Average Number of Employees
402023-02-01 ~ 2024-01-31
452022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
6,169,818 GBP2024-01-31
5,777,576 GBP2023-01-31
Property, Plant & Equipment - Disposals
-216,273 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,380,433 GBP2024-01-31
1,781,710 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624,884 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,161 GBP2023-02-01 ~ 2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,417,632 GBP2024-01-31
1,869,617 GBP2023-01-31
hire purchase agreements
2,200,668 GBP2024-01-31
2,708,723 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Between one and five year
97,917 GBP2024-01-31
122,917 GBP2023-01-31
All periods
122,917 GBP2024-01-31
147,917 GBP2023-01-31
Bank Borrowings
Secured
403,624 GBP2024-01-31
509,119 GBP2023-01-31