Intangible Assets
321,591 GBP2024-01-31
191,220 GBP2023-01-31
Property, Plant & Equipment
495,327 GBP2024-01-31
648,505 GBP2023-01-31
Fixed Assets
816,918 GBP2024-01-31
839,725 GBP2023-01-31
Debtors
2,573,030 GBP2024-01-31
2,910,781 GBP2023-01-31
Cash at bank and in hand
133,643 GBP2024-01-31
155,131 GBP2023-01-31
Current Assets
2,706,673 GBP2024-01-31
3,065,912 GBP2023-01-31
Creditors
Current
2,482,125 GBP2024-01-31
1,898,021 GBP2023-01-31
Net Current Assets/Liabilities
224,548 GBP2024-01-31
1,167,891 GBP2023-01-31
Total Assets Less Current Liabilities
1,041,466 GBP2024-01-31
2,007,616 GBP2023-01-31
Creditors
Non-current
289,409 GBP2024-01-31
110,259 GBP2023-01-31
Net Assets/Liabilities
752,057 GBP2024-01-31
1,897,357 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Share premium
23,000 GBP2024-01-31
23,000 GBP2023-01-31
Retained earnings (accumulated losses)
719,057 GBP2024-01-31
1,864,357 GBP2023-01-31
Equity
752,057 GBP2024-01-31
1,897,357 GBP2023-01-31
Average Number of Employees
732023-02-01 ~ 2024-01-31
812022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
426,006 GBP2024-01-31
216,351 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
104,415 GBP2024-01-31
25,131 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
79,284 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
321,591 GBP2024-01-31
191,220 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,245,933 GBP2024-01-31
1,245,933 GBP2023-01-31
Plant and equipment
151,174 GBP2024-01-31
136,127 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,397,107 GBP2024-01-31
1,382,060 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
809,860 GBP2024-01-31
685,264 GBP2023-01-31
Plant and equipment
91,920 GBP2024-01-31
48,291 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,780 GBP2024-01-31
733,555 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
124,596 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
43,629 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
436,073 GBP2024-01-31
560,669 GBP2023-01-31
Plant and equipment
59,254 GBP2024-01-31
87,836 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,068,717 GBP2024-01-31
932,650 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
482,273 GBP2023-01-31
Other Debtors
Current
1,814 GBP2024-01-31
672 GBP2023-01-31
Amounts owed by directors
1,121,903 GBP2024-01-31
976,173 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
230,082 GBP2024-01-31
373,321 GBP2023-01-31
Prepayments/Accrued Income
Current
150,514 GBP2024-01-31
145,692 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,573,030 GBP2024-01-31
2,910,781 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
377,579 GBP2024-01-31
Other Remaining Borrowings
Current
148,081 GBP2024-01-31
61,886 GBP2023-01-31
Trade Creditors/Trade Payables
Current
163,196 GBP2024-01-31
123,607 GBP2023-01-31
Corporation Tax Payable
Current
164,473 GBP2023-01-31
Other Taxation & Social Security Payable
Current
225,634 GBP2024-01-31
99,681 GBP2023-01-31
Amount of value-added tax that is payable
181,439 GBP2024-01-31
113,203 GBP2023-01-31
Other Creditors
Current
63,527 GBP2024-01-31
90,472 GBP2023-01-31
Amounts owed to directors
986 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,281,111 GBP2024-01-31
1,244,699 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
289,409 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,728 GBP2024-01-31
143,728 GBP2023-01-31
Between one and five year
458,561 GBP2024-01-31
641,716 GBP2023-01-31
More than five year
189,600 GBP2023-01-31
All periods
602,289 GBP2024-01-31
975,044 GBP2023-01-31