Average Number of Employees
02023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment
620,793 GBP2024-01-31
624,915 GBP2023-01-31
Total Inventories
25,315 GBP2024-01-31
10,996 GBP2023-01-31
Debtors
357,982 GBP2024-01-31
341,418 GBP2023-01-31
Cash at bank and in hand
291,028 GBP2024-01-31
263,537 GBP2023-01-31
Current Assets
674,325 GBP2024-01-31
615,951 GBP2023-01-31
Creditors
Current
410,828 GBP2024-01-31
470,416 GBP2023-01-31
Net Current Assets/Liabilities
263,497 GBP2024-01-31
145,535 GBP2023-01-31
Total Assets Less Current Liabilities
884,290 GBP2024-01-31
770,450 GBP2023-01-31
Creditors
Non-current
86,540 GBP2024-01-31
71,139 GBP2023-01-31
Net Assets/Liabilities
797,750 GBP2024-01-31
699,311 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Revaluation reserve
237,676 GBP2024-01-31
237,676 GBP2023-01-31
Retained earnings (accumulated losses)
559,874 GBP2024-01-31
461,435 GBP2023-01-31
Equity
797,750 GBP2024-01-31
699,311 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,235,927 GBP2024-01-31
1,170,918 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615,134 GBP2024-01-31
546,003 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,844 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,713 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
620,793 GBP2024-01-31
624,915 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,748 GBP2024-01-31
Amounts falling due within one year, Current
274,397 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
79,234 GBP2024-01-31
Amounts falling due within one year, Current
67,021 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
357,982 GBP2024-01-31
Amounts falling due within one year, Current
341,418 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,690 GBP2024-01-31
9,112 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
34,554 GBP2024-01-31
49,062 GBP2023-01-31
Trade Creditors/Trade Payables
Current
167,919 GBP2024-01-31
191,019 GBP2023-01-31
Other Taxation & Social Security Payable
Current
158,391 GBP2024-01-31
128,657 GBP2023-01-31
Other Creditors
Current
39,274 GBP2024-01-31
92,566 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,488 GBP2024-01-31
32,756 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
54,070 GBP2024-01-31
38,383 GBP2023-01-31
Other Creditors
Non-current
11,982 GBP2024-01-31