Property, Plant & Equipment
958,178 GBP2024-01-31
909,605 GBP2023-01-31
Total Inventories
18,500 GBP2024-01-31
16,385 GBP2023-01-31
Debtors
57,970 GBP2024-01-31
3,938 GBP2023-01-31
Cash at bank and in hand
116,790 GBP2024-01-31
164,895 GBP2023-01-31
Current Assets
193,260 GBP2024-01-31
185,218 GBP2023-01-31
Creditors
Current
207,887 GBP2024-01-31
141,153 GBP2023-01-31
Net Current Assets/Liabilities
-14,627 GBP2024-01-31
44,065 GBP2023-01-31
Total Assets Less Current Liabilities
943,551 GBP2024-01-31
953,670 GBP2023-01-31
Creditors
Non-current
-574,468 GBP2024-01-31
-537,973 GBP2023-01-31
Net Assets/Liabilities
322,614 GBP2024-01-31
388,689 GBP2023-01-31
Equity
Called up share capital
92 GBP2024-01-31
92 GBP2023-01-31
Share premium
32,216 GBP2024-01-31
32,216 GBP2023-01-31
Capital redemption reserve
35 GBP2024-01-31
35 GBP2023-01-31
Retained earnings (accumulated losses)
290,271 GBP2024-01-31
356,346 GBP2023-01-31
Equity
322,614 GBP2024-01-31
388,689 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
1,167,102 GBP2024-01-31
1,064,047 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,924 GBP2024-01-31
154,442 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,482 GBP2023-02-01 ~ 2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
30,386 GBP2024-01-31
37,376 GBP2023-01-31
hire purchase agreements
37,376 GBP2024-01-31
44,366 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,870 GBP2024-01-31
5,250 GBP2023-01-31
Between one and five year
39,480 GBP2024-01-31
36,000 GBP2023-01-31
More than five year
142,292 GBP2024-01-31
138,750 GBP2023-01-31
All periods
191,642 GBP2024-01-31
180,000 GBP2023-01-31
Bank Borrowings
Secured
554,627 GBP2024-01-31
495,017 GBP2023-01-31