Average Number of Employees
512023-02-01 ~ 2024-01-31
482022-02-01 ~ 2023-01-31
Property, Plant & Equipment
682,822 GBP2024-01-31
728,819 GBP2023-01-31
Fixed Assets
682,822 GBP2024-01-31
728,819 GBP2023-01-31
Debtors
Current
2,997,558 GBP2024-01-31
3,225,597 GBP2023-01-31
Cash at bank and in hand
459,815 GBP2024-01-31
416,281 GBP2023-01-31
Current Assets
3,457,373 GBP2024-01-31
3,641,878 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,569,818 GBP2024-01-31
-2,682,045 GBP2023-01-31
Net Current Assets/Liabilities
887,555 GBP2024-01-31
959,833 GBP2023-01-31
Total Assets Less Current Liabilities
1,570,377 GBP2024-01-31
1,688,652 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-342,341 GBP2024-01-31
-472,699 GBP2023-01-31
Net Assets/Liabilities
1,202,953 GBP2024-01-31
1,158,338 GBP2023-01-31
Equity
Called up share capital
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,162,953 GBP2024-01-31
1,118,338 GBP2023-01-31
Equity
1,202,953 GBP2024-01-31
1,158,338 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
551,355 GBP2024-01-31
551,355 GBP2023-01-31
Plant and equipment
774,434 GBP2024-01-31
704,894 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,325,789 GBP2024-01-31
1,256,249 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
527,430 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
527,430 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
115,537 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
115,537 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642,967 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,967 GBP2024-01-31
Property, Plant & Equipment
Buildings
551,355 GBP2024-01-31
551,355 GBP2023-01-31
Plant and equipment
131,467 GBP2024-01-31
177,464 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
17,810 GBP2023-01-31
Other Debtors
Current
1,090,718 GBP2024-01-31
807,190 GBP2023-01-31
Prepayments/Accrued Income
Current
24,140 GBP2024-01-31
11,233 GBP2023-01-31
Bank Borrowings
Current
81,066 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,033,969 GBP2024-01-31
2,196,925 GBP2023-01-31
Taxation/Social Security Payable
Current
196,834 GBP2024-01-31
191,809 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
18,593 GBP2024-01-31
27,751 GBP2023-01-31
Other Creditors
Current
228,165 GBP2024-01-31
258,060 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
11,191 GBP2024-01-31
7,500 GBP2023-01-31
Creditors
Current
2,569,818 GBP2024-01-31
2,682,045 GBP2023-01-31
Bank Borrowings
Non-current
314,257 GBP2024-01-31
464,419 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
28,084 GBP2024-01-31
8,280 GBP2023-01-31
Creditors
Non-current
342,341 GBP2024-01-31
472,699 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,750 shares2024-01-31
9,750 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,750 shares2024-01-31
9,750 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
9,750 shares2024-01-31
9,750 shares2023-01-31
Par Value of Share
Class 4 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,886 GBP2024-01-31
73,926 GBP2023-01-31
Between one and five year
61,112 GBP2024-01-31
101,041 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,998 GBP2024-01-31
174,967 GBP2023-01-31