Property, Plant & Equipment
243,022 GBP2024-01-31
209,682 GBP2023-01-31
Debtors
170,276 GBP2024-01-31
153,614 GBP2023-01-31
Cash at bank and in hand
2,462,547 GBP2024-01-31
1,863,898 GBP2023-01-31
Current Assets
2,632,823 GBP2024-01-31
2,017,512 GBP2023-01-31
Net Current Assets/Liabilities
2,047,614 GBP2024-01-31
1,533,695 GBP2023-01-31
Total Assets Less Current Liabilities
2,290,636 GBP2024-01-31
1,743,377 GBP2023-01-31
Net Assets/Liabilities
2,280,874 GBP2024-01-31
1,731,096 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
2,280,871 GBP2024-01-31
1,731,093 GBP2023-01-31
Equity
2,280,874 GBP2024-01-31
1,731,096 GBP2023-01-31
Average Number of Employees
1122023-02-01 ~ 2024-01-31
1012022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,847 GBP2024-01-31
332,606 GBP2023-01-31
Plant and equipment
100,063 GBP2024-01-31
94,557 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
520,910 GBP2024-01-31
427,163 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,873 GBP2024-01-31
172,049 GBP2023-01-31
Plant and equipment
61,015 GBP2024-01-31
45,432 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,888 GBP2024-01-31
217,481 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,824 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
20,583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,407 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
203,974 GBP2024-01-31
160,557 GBP2023-01-31
Plant and equipment
39,048 GBP2024-01-31
49,125 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,944 GBP2024-01-31
147,445 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
11,332 GBP2024-01-31
6,169 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
170,276 GBP2024-01-31
153,614 GBP2023-01-31
Trade Creditors/Trade Payables
Current
26,247 GBP2024-01-31
38,166 GBP2023-01-31
Other Taxation & Social Security Payable
Current
278,573 GBP2024-01-31
188,323 GBP2023-01-31
Other Creditors
Current
280,389 GBP2024-01-31
257,328 GBP2023-01-31