Property, Plant & Equipment
1,499,383 GBP2024-01-31
1,499,383 GBP2023-01-31
Debtors
1,687,843 GBP2024-01-31
1,687,843 GBP2023-01-31
Cash at bank and in hand
568,322 GBP2024-01-31
568,322 GBP2023-01-31
Current Assets
2,369,898 GBP2024-01-31
2,369,898 GBP2023-01-31
Net Current Assets/Liabilities
1,502,950 GBP2024-01-31
1,502,950 GBP2023-01-31
Total Assets Less Current Liabilities
3,002,333 GBP2024-01-31
3,002,333 GBP2023-01-31
Creditors
Non-current
-256,570 GBP2024-01-31
-256,570 GBP2023-01-31
Net Assets/Liabilities
2,716,984 GBP2024-01-31
2,716,984 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,716,884 GBP2024-01-31
2,716,884 GBP2023-01-31
Equity
2,716,984 GBP2024-01-31
2,716,984 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
1,143,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,143,500 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,477,267 GBP2023-01-31
Plant and equipment
350,102 GBP2023-01-31
Furniture and fittings
155,163 GBP2023-01-31
Computers
51,245 GBP2023-01-31
Motor vehicles
59,450 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,093,227 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
147,680 GBP2023-01-31
Plant and equipment
216,222 GBP2023-01-31
Furniture and fittings
149,537 GBP2023-01-31
Computers
41,799 GBP2023-01-31
Motor vehicles
38,606 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,844 GBP2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,329,587 GBP2024-01-31
1,329,587 GBP2023-01-31
Plant and equipment
133,880 GBP2024-01-31
133,880 GBP2023-01-31
Furniture and fittings
5,626 GBP2024-01-31
5,626 GBP2023-01-31
Computers
9,446 GBP2024-01-31
9,446 GBP2023-01-31
Motor vehicles
20,844 GBP2024-01-31
20,844 GBP2023-01-31
Finished Goods/Goods for Resale
113,733 GBP2024-01-31
113,733 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
246,318 GBP2024-01-31
246,318 GBP2023-01-31
Other Debtors
Current
1,441,525 GBP2024-01-31
1,441,525 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,687,843 GBP2024-01-31
1,687,843 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
92,172 GBP2024-01-31
92,172 GBP2023-01-31
Trade Creditors/Trade Payables
Current
386,349 GBP2024-01-31
386,349 GBP2023-01-31
Corporation Tax Payable
Current
232,618 GBP2024-01-31
232,618 GBP2023-01-31
Other Creditors
Current
94,242 GBP2024-01-31
94,242 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
61,567 GBP2024-01-31
61,567 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
256,570 GBP2024-01-31
256,570 GBP2023-01-31