Property, Plant & Equipment
205,391 GBP2024-01-31
214,817 GBP2023-01-31
Total Inventories
1,265 GBP2024-01-31
1,150 GBP2023-01-31
Debtors
499,161 GBP2024-01-31
311,234 GBP2023-01-31
Cash at bank and in hand
25 GBP2024-01-31
25 GBP2023-01-31
Current Assets
500,451 GBP2024-01-31
312,409 GBP2023-01-31
Creditors
Current
584,882 GBP2024-01-31
293,189 GBP2023-01-31
Net Current Assets/Liabilities
-84,431 GBP2024-01-31
19,220 GBP2023-01-31
Total Assets Less Current Liabilities
120,960 GBP2024-01-31
234,037 GBP2023-01-31
Creditors
Non-current
-109,342 GBP2024-01-31
-138,556 GBP2023-01-31
Net Assets/Liabilities
9,243 GBP2024-01-31
92,782 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
9,143 GBP2024-01-31
92,682 GBP2023-01-31
Equity
9,243 GBP2024-01-31
92,782 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,307 GBP2024-01-31
217,307 GBP2023-01-31
Plant and equipment
77,024 GBP2024-01-31
76,951 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
294,331 GBP2024-01-31
294,258 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,423 GBP2024-01-31
23,077 GBP2023-01-31
Plant and equipment
61,517 GBP2024-01-31
56,364 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,940 GBP2024-01-31
79,441 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,346 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,153 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
189,884 GBP2024-01-31
194,230 GBP2023-01-31
Plant and equipment
15,507 GBP2024-01-31
20,587 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,147 GBP2024-01-31
151,462 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
38,942 GBP2024-01-31
31,930 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
499,161 GBP2024-01-31
311,234 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
75,396 GBP2024-01-31
67,757 GBP2023-01-31
Trade Creditors/Trade Payables
Current
368,585 GBP2024-01-31
165,500 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,127 GBP2024-01-31
35,807 GBP2023-01-31
Other Creditors
Current
124,774 GBP2024-01-31
24,125 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
109,342 GBP2024-01-31
138,556 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,173 GBP2024-01-31
27,926 GBP2023-01-31
Between one and five year
85,885 GBP2024-01-31
70,095 GBP2023-01-31
All periods
130,058 GBP2024-01-31
98,021 GBP2023-01-31