Property, Plant & Equipment
649,600 GBP2024-01-31
805,034 GBP2023-01-31
Total Inventories
52,557 GBP2024-01-31
52,557 GBP2023-01-31
Debtors
542,416 GBP2024-01-31
580,552 GBP2023-01-31
Cash at bank and in hand
4,348,715 GBP2024-01-31
3,811,832 GBP2023-01-31
Current Assets
4,943,688 GBP2024-01-31
4,444,941 GBP2023-01-31
Net Current Assets/Liabilities
4,240,936 GBP2024-01-31
3,635,490 GBP2023-01-31
Total Assets Less Current Liabilities
4,890,536 GBP2024-01-31
4,440,524 GBP2023-01-31
Net Assets/Liabilities
4,747,137 GBP2024-01-31
4,262,447 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,747,037 GBP2024-01-31
4,262,347 GBP2023-01-31
Equity
4,747,137 GBP2024-01-31
4,262,447 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,915,809 GBP2024-01-31
2,905,643 GBP2023-01-31
Furniture and fittings
90,907 GBP2024-01-31
88,149 GBP2023-01-31
Motor vehicles
24,463 GBP2024-01-31
24,463 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,046,558 GBP2024-01-31
3,033,634 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,279,212 GBP2024-01-31
2,120,427 GBP2023-01-31
Furniture and fittings
80,858 GBP2024-01-31
72,270 GBP2023-01-31
Motor vehicles
21,509 GBP2024-01-31
20,524 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,396,958 GBP2024-01-31
2,228,600 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,785 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,588 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
985 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,358 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
636,597 GBP2024-01-31
785,216 GBP2023-01-31
Furniture and fittings
10,049 GBP2024-01-31
15,879 GBP2023-01-31
Motor vehicles
2,954 GBP2024-01-31
3,939 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
445,199 GBP2024-01-31
490,857 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Prepayments
Current
57,217 GBP2024-01-31
49,695 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
542,416 GBP2024-01-31
580,552 GBP2023-01-31
Trade Creditors/Trade Payables
Current
165,318 GBP2024-01-31
194,061 GBP2023-01-31
Amounts owed to group undertakings
Current
164,597 GBP2024-01-31
300,000 GBP2023-01-31
Corporation Tax Payable
Current
171,702 GBP2024-01-31
144,808 GBP2023-01-31
Other Taxation & Social Security Payable
Current
120,639 GBP2024-01-31
105,210 GBP2023-01-31
Other Creditors
Current
66,828 GBP2024-01-31
52,760 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
13,668 GBP2024-01-31
12,612 GBP2023-01-31