Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
144,214 GBP2024-01-31
144,214 GBP2023-01-31
Property, Plant & Equipment
5,371,048 GBP2024-01-31
4,597,147 GBP2023-01-31
Fixed Assets
5,515,262 GBP2024-01-31
4,741,361 GBP2023-01-31
Total Inventories
1,180,739 GBP2024-01-31
950,867 GBP2023-01-31
Debtors
502,091 GBP2024-01-31
950,168 GBP2023-01-31
Cash at bank and in hand
6,291 GBP2024-01-31
260,709 GBP2023-01-31
Current Assets
1,689,121 GBP2024-01-31
2,161,744 GBP2023-01-31
Creditors
Current
968,612 GBP2024-01-31
1,244,600 GBP2023-01-31
Net Current Assets/Liabilities
720,509 GBP2024-01-31
917,144 GBP2023-01-31
Total Assets Less Current Liabilities
6,235,771 GBP2024-01-31
5,658,505 GBP2023-01-31
Net Assets/Liabilities
2,836,416 GBP2024-01-31
2,689,883 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
2,836,266 GBP2024-01-31
2,689,733 GBP2023-01-31
Equity
2,836,416 GBP2024-01-31
2,689,883 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-01-31
Other than goodwill
156,699 GBP2023-01-31
Intangible Assets - Gross Cost
256,699 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-01-31
Other than goodwill
12,485 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
112,485 GBP2023-01-31
Intangible Assets
Other than goodwill
144,214 GBP2024-01-31
144,214 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,708,897 GBP2024-01-31
1,569,081 GBP2023-01-31
Improvements to leasehold property
692,008 GBP2024-01-31
210,055 GBP2023-01-31
Plant and equipment
1,903,003 GBP2024-01-31
1,986,613 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-158,120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
400,926 GBP2024-01-31
315,480 GBP2023-01-31
Plant and equipment
1,115,902 GBP2024-01-31
1,135,415 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
85,446 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
138,607 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-158,120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,307,971 GBP2024-01-31
1,253,601 GBP2023-01-31
Improvements to leasehold property
692,008 GBP2024-01-31
210,055 GBP2023-01-31
Plant and equipment
787,101 GBP2024-01-31
851,198 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,814 GBP2024-01-31
23,292 GBP2023-01-31
Motor vehicles
177,564 GBP2024-01-31
180,943 GBP2023-01-31
Computers
3,649,697 GBP2024-01-31
3,220,102 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,198,983 GBP2024-01-31
7,190,086 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,005 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-17,728 GBP2023-02-01 ~ 2024-01-31
Computers
-618,410 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-795,263 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,752 GBP2024-01-31
8,746 GBP2023-01-31
Motor vehicles
92,879 GBP2024-01-31
88,988 GBP2023-01-31
Computers
1,201,476 GBP2024-01-31
1,044,310 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,827,935 GBP2024-01-31
2,592,939 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,011 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,944 GBP2023-02-01 ~ 2024-01-31
Computers
432,039 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
680,047 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,005 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-11,053 GBP2023-02-01 ~ 2024-01-31
Computers
-274,873 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-445,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
51,062 GBP2024-01-31
14,546 GBP2023-01-31
Motor vehicles
84,685 GBP2024-01-31
91,955 GBP2023-01-31
Computers
2,448,221 GBP2024-01-31
2,175,792 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
468,905 GBP2024-01-31
792,036 GBP2023-01-31
Other Debtors
Current
112,631 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
33,186 GBP2024-01-31
34,775 GBP2023-01-31
Prepayments
Current
10,726 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
502,091 GBP2024-01-31
950,168 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
201,610 GBP2024-01-31
164,163 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
597,829 GBP2024-01-31
515,044 GBP2023-01-31
Trade Creditors/Trade Payables
Current
135,439 GBP2024-01-31
525,571 GBP2023-01-31
Accrued Liabilities
564 GBP2024-01-31
4,579 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,141 GBP2024-01-31
6,560 GBP2023-01-31
Other Creditors
Current
5,329 GBP2024-01-31
22 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
26,700 GBP2024-01-31
28,661 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
101,392 GBP2024-01-31
134,142 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,067,874 GBP2024-01-31
998,948 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
50 shares2024-01-31