Property, Plant & Equipment
99,638 GBP2024-01-31
56,160 GBP2023-01-31
Debtors
492,813 GBP2024-01-31
502,268 GBP2023-01-31
Cash at bank and in hand
133,954 GBP2024-01-31
39,052 GBP2023-01-31
Current Assets
626,767 GBP2024-01-31
541,320 GBP2023-01-31
Creditors
Current
241,027 GBP2024-01-31
187,447 GBP2023-01-31
Net Current Assets/Liabilities
385,740 GBP2024-01-31
353,873 GBP2023-01-31
Total Assets Less Current Liabilities
485,378 GBP2024-01-31
410,033 GBP2023-01-31
Net Assets/Liabilities
463,414 GBP2024-01-31
403,753 GBP2023-01-31
Equity
Called up share capital
148 GBP2024-01-31
148 GBP2023-01-31
Retained earnings (accumulated losses)
463,266 GBP2024-01-31
403,605 GBP2023-01-31
Equity
463,414 GBP2024-01-31
403,753 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,567 GBP2024-01-31
37,567 GBP2023-01-31
Plant and equipment
162,399 GBP2024-01-31
81,480 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
199,966 GBP2024-01-31
119,047 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,784 GBP2024-01-31
9,392 GBP2023-01-31
Plant and equipment
81,544 GBP2024-01-31
53,495 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,328 GBP2024-01-31
62,887 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,392 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
28,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,441 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
18,783 GBP2024-01-31
28,175 GBP2023-01-31
Plant and equipment
80,855 GBP2024-01-31
27,985 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,280 GBP2024-01-31
243,559 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
213,000 GBP2024-01-31
255,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,533 GBP2024-01-31
3,709 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
492,813 GBP2024-01-31
502,268 GBP2023-01-31
Trade Creditors/Trade Payables
Current
115,126 GBP2024-01-31
116,729 GBP2023-01-31
Other Taxation & Social Security Payable
Current
86,822 GBP2024-01-31
63,746 GBP2023-01-31
Other Creditors
Current
39,079 GBP2024-01-31
6,972 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,137 GBP2024-01-31
20,198 GBP2023-01-31
Between one and five year
29,347 GBP2024-01-31
17,423 GBP2023-01-31
All periods
33,484 GBP2024-01-31
37,621 GBP2023-01-31