Property, Plant & Equipment
2,744,942 GBP2024-01-31
2,438,770 GBP2023-01-31
Total Inventories
385,000 GBP2024-01-31
335,000 GBP2023-01-31
Debtors
780,676 GBP2024-01-31
802,172 GBP2023-01-31
Cash at bank and in hand
17 GBP2024-01-31
2 GBP2023-01-31
Current Assets
1,165,693 GBP2024-01-31
1,137,174 GBP2023-01-31
Creditors
Current
1,652,702 GBP2024-01-31
1,850,004 GBP2023-01-31
Net Current Assets/Liabilities
-487,009 GBP2024-01-31
-712,830 GBP2023-01-31
Total Assets Less Current Liabilities
2,257,933 GBP2024-01-31
1,725,940 GBP2023-01-31
Creditors
Non-current
-1,165,514 GBP2024-01-31
-916,361 GBP2023-01-31
Net Assets/Liabilities
782,157 GBP2024-01-31
572,027 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
782,156 GBP2024-01-31
572,026 GBP2023-01-31
Equity
782,157 GBP2024-01-31
572,027 GBP2023-01-31
Average Number of Employees
482023-02-01 ~ 2024-01-31
472022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
5,358,222 GBP2024-01-31
5,282,356 GBP2023-01-31
Property, Plant & Equipment - Disposals
-973,275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,613,280 GBP2024-01-31
2,843,586 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470,767 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-701,073 GBP2023-02-01 ~ 2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,036,764 GBP2024-01-31
720,945 GBP2023-01-31
hire purchase agreements
1,530,196 GBP2024-01-31
1,279,271 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,988 GBP2024-01-31
48,432 GBP2023-01-31
Between one and five year
40,988 GBP2023-01-31
All periods
40,988 GBP2024-01-31
89,420 GBP2023-01-31