Intangible Assets
36,125 GBP2024-01-31
72,250 GBP2023-01-31
Property, Plant & Equipment
1,912,977 GBP2024-01-31
1,761,814 GBP2023-01-31
Fixed Assets
1,949,102 GBP2024-01-31
1,834,064 GBP2023-01-31
Debtors
637,434 GBP2024-01-31
578,381 GBP2023-01-31
Cash at bank and in hand
406,176 GBP2024-01-31
388,314 GBP2023-01-31
Current Assets
1,044,760 GBP2024-01-31
967,845 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-200,411 GBP2024-01-31
-168,735 GBP2023-01-31
Net Current Assets/Liabilities
844,349 GBP2024-01-31
799,110 GBP2023-01-31
Total Assets Less Current Liabilities
2,793,451 GBP2024-01-31
2,633,174 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-716,396 GBP2024-01-31
-752,485 GBP2023-01-31
Net Assets/Liabilities
1,967,957 GBP2024-01-31
1,795,779 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,967,857 GBP2024-01-31
1,795,679 GBP2023-01-31
Equity
1,967,957 GBP2024-01-31
1,795,779 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
425,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
388,875 GBP2024-01-31
352,750 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
36,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
2,180,887 GBP2024-01-31
2,006,545 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,910 GBP2024-01-31
244,731 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,179 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
752,485 GBP2024-01-31
788,724 GBP2023-01-31
Total Borrowings
Current
36,089 GBP2024-01-31
36,239 GBP2023-01-31
Non-current
716,396 GBP2024-01-31
752,485 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,884 GBP2024-01-31
1,996 GBP2023-01-31
Between two and five year
5,651 GBP2024-01-31
6,907 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,535 GBP2024-01-31
8,903 GBP2023-01-31