Property, Plant & Equipment
123,496 GBP2024-01-31
124,501 GBP2023-01-31
Debtors
624,912 GBP2024-01-31
548,739 GBP2023-01-31
Current assets - Investments
110,783 GBP2024-01-31
101,144 GBP2023-01-31
Cash at bank and in hand
154,341 GBP2024-01-31
307,046 GBP2023-01-31
Current Assets
890,036 GBP2024-01-31
956,929 GBP2023-01-31
Creditors
Current
117,019 GBP2024-01-31
153,152 GBP2023-01-31
Net Current Assets/Liabilities
773,017 GBP2024-01-31
803,777 GBP2023-01-31
Total Assets Less Current Liabilities
896,513 GBP2024-01-31
928,278 GBP2023-01-31
Creditors
Non-current
-28,273 GBP2023-01-31
Net Assets/Liabilities
893,339 GBP2024-01-31
896,745 GBP2023-01-31
Equity
Called up share capital
67 GBP2024-01-31
67 GBP2023-01-31
Capital redemption reserve
33 GBP2024-01-31
33 GBP2023-01-31
Retained earnings (accumulated losses)
893,239 GBP2024-01-31
896,645 GBP2023-01-31
Equity
893,339 GBP2024-01-31
896,745 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,663 GBP2024-01-31
110,663 GBP2023-01-31
Plant and equipment
88,585 GBP2024-01-31
83,576 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
199,248 GBP2024-01-31
194,239 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,873 GBP2024-01-31
3,320 GBP2023-01-31
Plant and equipment
71,879 GBP2024-01-31
66,418 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,752 GBP2024-01-31
69,738 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
553 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,461 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,014 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
106,790 GBP2024-01-31
107,343 GBP2023-01-31
Plant and equipment
16,706 GBP2024-01-31
17,158 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,898 GBP2024-01-31
45,779 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
20,173 GBP2024-01-31
50,932 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
624,912 GBP2024-01-31
548,739 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,229 GBP2024-01-31
23,071 GBP2023-01-31
Other Taxation & Social Security Payable
Current
36,654 GBP2024-01-31
68,451 GBP2023-01-31
Other Creditors
Current
30,136 GBP2024-01-31
51,822 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,273 GBP2023-01-31