Intangible Assets
553,750 GBP2024-01-31
Property, Plant & Equipment
1,248,772 GBP2024-01-31
837,364 GBP2022-12-31
Fixed Assets - Investments
225,000 GBP2022-12-31
Fixed Assets
1,802,522 GBP2024-01-31
1,062,364 GBP2022-12-31
Total Inventories
388,165 GBP2024-01-31
462,573 GBP2022-12-31
Debtors
2,570,270 GBP2024-01-31
2,190,515 GBP2022-12-31
Cash at bank and in hand
204,956 GBP2024-01-31
205,215 GBP2022-12-31
Current Assets
3,163,391 GBP2024-01-31
2,858,303 GBP2022-12-31
Net Current Assets/Liabilities
247,081 GBP2024-01-31
428,861 GBP2022-12-31
Total Assets Less Current Liabilities
2,049,603 GBP2024-01-31
1,491,225 GBP2022-12-31
Net Assets/Liabilities
1,866,757 GBP2024-01-31
977,540 GBP2022-12-31
Equity
Called up share capital
2,000,000 GBP2024-01-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
-470,387 GBP2024-01-31
477,540 GBP2022-12-31
Equity
1,866,757 GBP2024-01-31
977,540 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2024-01-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
553,750 GBP2024-01-31
Intangible Assets
Goodwill
553,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,053,140 GBP2024-01-31
716,026 GBP2022-12-31
Plant and equipment
1,099,846 GBP2024-01-31
949,048 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,152,986 GBP2024-01-31
1,665,074 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
337,114 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
337,114 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,140 GBP2024-01-31
45,378 GBP2022-12-31
Plant and equipment
851,074 GBP2024-01-31
782,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,214 GBP2024-01-31
827,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,762 GBP2023-01-01 ~ 2024-01-31
Plant and equipment
68,742 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,504 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-01-31
670,648 GBP2022-12-31
Plant and equipment
248,772 GBP2024-01-31
166,716 GBP2022-12-31
Investments in Group Undertakings
225,000 GBP2022-12-31
Additions to investments
45,000 GBP2024-01-31
Trade Debtors/Trade Receivables
1,997,601 GBP2024-01-31
2,126,232 GBP2022-12-31
Other Debtors
572,669 GBP2024-01-31
64,283 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,284,308 GBP2024-01-31
697,286 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
879,667 GBP2024-01-31
1,121,073 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
-37,923 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
420,413 GBP2024-01-31
230,881 GBP2022-12-31
Other Creditors
Amounts falling due within one year
331,922 GBP2024-01-31
418,125 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
175,754 GBP2024-01-31
499,326 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,092 GBP2024-01-31
14,359 GBP2022-12-31
Equity
Revaluation reserve
337,144 GBP2024-01-31