Intangible Assets
242,640 GBP2024-01-31
272,970 GBP2023-01-31
Property, Plant & Equipment
1,061,910 GBP2024-01-31
860,390 GBP2023-01-31
Fixed Assets
1,304,550 GBP2024-01-31
1,133,360 GBP2023-01-31
Total Inventories
9,261 GBP2024-01-31
8,231 GBP2023-01-31
Debtors
438,164 GBP2024-01-31
361,651 GBP2023-01-31
Cash at bank and in hand
233,249 GBP2024-01-31
124,850 GBP2023-01-31
Current Assets
680,674 GBP2024-01-31
494,732 GBP2023-01-31
Net Current Assets/Liabilities
410,868 GBP2024-01-31
293,106 GBP2023-01-31
Total Assets Less Current Liabilities
1,715,418 GBP2024-01-31
1,426,466 GBP2023-01-31
Net Assets/Liabilities
927,015 GBP2024-01-31
703,767 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
606,600 GBP2024-01-31
606,600 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
363,960 GBP2024-01-31
333,630 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,330 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
242,640 GBP2024-01-31
272,970 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,000 GBP2024-01-31
460,000 GBP2023-01-31
Plant and equipment
695,881 GBP2024-01-31
490,574 GBP2023-01-31
Furniture and fittings
327,229 GBP2024-01-31
206,813 GBP2023-01-31
Computers
40,730 GBP2024-01-31
28,045 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,523,840 GBP2024-01-31
1,185,432 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,151 GBP2024-01-31
238,243 GBP2023-01-31
Furniture and fittings
122,846 GBP2024-01-31
68,979 GBP2023-01-31
Computers
25,933 GBP2024-01-31
17,820 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,930 GBP2024-01-31
325,042 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,908 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
53,867 GBP2023-02-01 ~ 2024-01-31
Computers
8,113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,888 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
460,000 GBP2024-01-31
460,000 GBP2023-01-31
Plant and equipment
382,730 GBP2024-01-31
252,331 GBP2023-01-31
Furniture and fittings
204,383 GBP2024-01-31
137,834 GBP2023-01-31
Computers
14,797 GBP2024-01-31
10,225 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
714 GBP2024-01-31
1,518 GBP2023-01-31
Other Debtors
Amounts falling due within one year
437,450 GBP2024-01-31
360,133 GBP2023-01-31
Debtors
Amounts falling due within one year
438,164 GBP2024-01-31
361,651 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,293 GBP2024-01-31
95,462 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,038 GBP2024-01-31
20,573 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,545 GBP2024-01-31
44,824 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
51,623 GBP2024-01-31
39,016 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,307 GBP2024-01-31
1,751 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
567,467 GBP2024-01-31
654,355 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
106,572 GBP2024-01-31
6,586 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31