Intangible Assets
771 GBP2024-01-31
1,028 GBP2023-01-31
Property, Plant & Equipment
45,456 GBP2024-01-31
40,845 GBP2023-01-31
Fixed Assets
46,227 GBP2024-01-31
41,873 GBP2023-01-31
Total Inventories
915 GBP2024-01-31
770 GBP2023-01-31
Debtors
59,900 GBP2024-01-31
71,618 GBP2023-01-31
Cash at bank and in hand
20,998 GBP2024-01-31
15,021 GBP2023-01-31
Current Assets
81,813 GBP2024-01-31
87,409 GBP2023-01-31
Creditors
-55,941 GBP2024-01-31
-79,100 GBP2023-01-31
Net Current Assets/Liabilities
25,872 GBP2024-01-31
8,309 GBP2023-01-31
Total Assets Less Current Liabilities
72,099 GBP2024-01-31
50,182 GBP2023-01-31
Creditors
Non-current
-5,663 GBP2024-01-31
-9,621 GBP2023-01-31
Net Assets/Liabilities
57,840 GBP2024-01-31
32,821 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
57,740 GBP2024-01-31
32,721 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
12,544 GBP2024-01-31
12,544 GBP2023-01-31
Other
2,958 GBP2024-01-31
2,958 GBP2023-01-31
Intangible Assets - Gross Cost
15,502 GBP2024-01-31
15,502 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,544 GBP2024-01-31
12,544 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
14,731 GBP2024-01-31
14,474 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
257 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
771 GBP2024-01-31
1,028 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
423 GBP2024-01-31
423 GBP2023-01-31
Plant and equipment
161,834 GBP2024-01-31
142,178 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
162,257 GBP2024-01-31
142,601 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51 GBP2024-01-31
34 GBP2023-01-31
Plant and equipment
116,750 GBP2024-01-31
101,722 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,801 GBP2024-01-31
101,756 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
15,028 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,045 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
372 GBP2024-01-31
389 GBP2023-01-31
Plant and equipment
45,084 GBP2024-01-31
40,456 GBP2023-01-31
Finished Goods
915 GBP2024-01-31
770 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
43,689 GBP2024-01-31
35,441 GBP2023-01-31
Prepayments/Accrued Income
Current
4,338 GBP2024-01-31
1,756 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
11,873 GBP2024-01-31
5,307 GBP2023-01-31
Amounts owed by directors
Current
29,114 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,307 GBP2024-01-31
8,034 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,958 GBP2024-01-31
3,966 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,198 GBP2024-01-31
3,794 GBP2023-01-31
Amount of value-added tax that is payable
Current
25,392 GBP2024-01-31
22,826 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
9,547 GBP2024-01-31
13,929 GBP2023-01-31
Amounts owed to directors
Current
3,830 GBP2024-01-31
Creditors
Current
55,941 GBP2024-01-31
79,100 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,663 GBP2024-01-31
9,621 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,943 GBP2024-01-31
14,820 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,943 GBP2024-01-31
14,820 GBP2023-01-31