Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment
95,402 GBP2024-01-31
104,754 GBP2023-01-31
Total Inventories
10,525 GBP2024-01-31
9,220 GBP2023-01-31
Debtors
206,776 GBP2024-01-31
78,245 GBP2023-01-31
Cash at bank and in hand
21,210 GBP2024-01-31
6,436 GBP2023-01-31
Current Assets
238,511 GBP2024-01-31
93,901 GBP2023-01-31
Creditors
Amounts falling due within one year
301,320 GBP2024-01-31
150,477 GBP2023-01-31
Net Current Assets/Liabilities
62,809 GBP2024-01-31
56,576 GBP2023-01-31
Total Assets Less Current Liabilities
32,593 GBP2024-01-31
48,178 GBP2023-01-31
Creditors
Amounts falling due after one year
13,394 GBP2024-01-31
23,285 GBP2023-01-31
Net Assets/Liabilities
2,221 GBP2024-01-31
7,915 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,221 GBP2024-01-31
6,915 GBP2023-01-31
Equity
2,221 GBP2024-01-31
7,915 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Furniture and fittings
10.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,656 GBP2023-01-31
Plant and equipment
372,662 GBP2024-01-31
341,385 GBP2023-01-31
Furniture and fittings
46,407 GBP2024-01-31
46,407 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
444,725 GBP2024-01-31
413,448 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,828 GBP2023-01-31
Plant and equipment
307,417 GBP2024-01-31
273,994 GBP2023-01-31
Furniture and fittings
26,513 GBP2024-01-31
21,872 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,323 GBP2024-01-31
308,694 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,565 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
33,423 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,641 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,629 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
65,245 GBP2024-01-31
67,391 GBP2023-01-31
Furniture and fittings
19,894 GBP2024-01-31
24,535 GBP2023-01-31
Trade Debtors/Trade Receivables
18,414 GBP2024-01-31
27,626 GBP2023-01-31
Other Debtors
188,362 GBP2024-01-31
50,619 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,934 GBP2024-01-31
10,648 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,282 GBP2024-01-31
14,518 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
108,872 GBP2024-01-31
88,945 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,232 GBP2024-01-31
34,166 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,394 GBP2024-01-31
23,285 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-01-31
65,000 GBP2023-01-31
Between one and five year
306,400 GBP2024-01-31
306,400 GBP2023-01-31
More than five year
46,000 GBP2024-01-31
111,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
417,400 GBP2024-01-31
482,400 GBP2023-01-31