Property, Plant & Equipment
110,460 GBP2024-01-31
126,687 GBP2023-01-31
Total Inventories
31,148 GBP2024-01-31
247,411 GBP2023-01-31
Debtors
545,709 GBP2024-01-31
564,009 GBP2023-01-31
Cash at bank and in hand
319,729 GBP2024-01-31
201,797 GBP2023-01-31
Current Assets
896,586 GBP2024-01-31
1,013,217 GBP2023-01-31
Net Current Assets/Liabilities
238,645 GBP2024-01-31
325,057 GBP2023-01-31
Total Assets Less Current Liabilities
349,105 GBP2024-01-31
451,744 GBP2023-01-31
Creditors
Amounts falling due after one year
-128,175 GBP2024-01-31
-160,678 GBP2023-01-31
Net Assets/Liabilities
211,934 GBP2024-01-31
281,744 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,000 GBP2024-01-31
115,000 GBP2023-01-31
Plant and equipment
90,286 GBP2024-01-31
91,652 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
205,286 GBP2024-01-31
206,652 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,856 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,856 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,975 GBP2024-01-31
37,375 GBP2023-01-31
Plant and equipment
52,851 GBP2024-01-31
42,590 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,826 GBP2024-01-31
79,965 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,600 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
14,117 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,717 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,856 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,856 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
73,025 GBP2024-01-31
77,625 GBP2023-01-31
Plant and equipment
37,435 GBP2024-01-31
49,062 GBP2023-01-31
Value of work in progress
26,148 GBP2024-01-31
237,411 GBP2023-01-31
Finished Goods/Goods for Resale
5,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
424,296 GBP2024-01-31
485,043 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
107,746 GBP2024-01-31
38,070 GBP2023-01-31
Other Debtors
Amounts falling due within one year
13,667 GBP2024-01-31
40,896 GBP2023-01-31
Debtors
Amounts falling due within one year
545,709 GBP2024-01-31
564,009 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,475 GBP2024-01-31
32,114 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
88,896 GBP2024-01-31
69,625 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,436 GBP2024-01-31
215,327 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
71,489 GBP2024-01-31
70,017 GBP2023-01-31
Other Creditors
Amounts falling due within one year
276,964 GBP2024-01-31
292,248 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
5,681 GBP2024-01-31
8,829 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
128,175 GBP2024-01-31
160,678 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
75 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2023-02-01 ~ 2024-01-31
75 GBP2022-02-01 ~ 2023-01-31
Number of shares allotted
Class 2 ordinary share
25 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2023-02-01 ~ 2024-01-31
25 GBP2022-02-01 ~ 2023-01-31
Advances or credits given to directors
6,209 GBP2024-01-31
32,522 GBP2023-01-31
Advances or credits made to directors during the period
27,944 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
54,257 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31