Average Number of Employees
292023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,109,154 GBP2024-01-31
1,258,043 GBP2023-01-31
Fixed Assets
1,109,154 GBP2024-01-31
1,258,043 GBP2023-01-31
Total Inventories
122,813 GBP2024-01-31
121,445 GBP2023-01-31
Debtors
979,100 GBP2024-01-31
673,531 GBP2023-01-31
Cash at bank and in hand
50,879 GBP2024-01-31
51,668 GBP2023-01-31
Current Assets
1,152,792 GBP2024-01-31
846,644 GBP2023-01-31
Net Current Assets/Liabilities
644,080 GBP2024-01-31
604,783 GBP2023-01-31
Total Assets Less Current Liabilities
1,753,234 GBP2024-01-31
1,862,826 GBP2023-01-31
Net Assets/Liabilities
912,723 GBP2024-01-31
981,051 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
912,603 GBP2024-01-31
980,931 GBP2023-01-31
Equity
912,723 GBP2024-01-31
981,051 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.102023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Computers
0.102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
583,941 GBP2024-01-31
583,941 GBP2023-01-31
Plant and equipment
846,350 GBP2024-01-31
834,784 GBP2023-01-31
Office equipment
237,269 GBP2024-01-31
237,269 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,994,463 GBP2024-01-31
1,981,797 GBP2023-01-31
Tools/Equipment for furniture and fittings
67,474 GBP2024-01-31
Motor vehicles
259,429 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,218 GBP2024-01-31
58,539 GBP2023-01-31
Office equipment
139,672 GBP2024-01-31
115,945 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,309 GBP2024-01-31
723,754 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,679 GBP2023-02-01 ~ 2024-01-31
Office equipment
23,727 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,555 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,703 GBP2024-01-31
Tools/Equipment for furniture and fittings
38,579 GBP2024-01-31
Motor vehicles
151,137 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
513,723 GBP2024-01-31
525,402 GBP2023-01-31
Plant and equipment
360,647 GBP2024-01-31
432,454 GBP2023-01-31
Tools/Equipment for furniture and fittings
28,895 GBP2024-01-31
34,471 GBP2023-01-31
Motor vehicles
108,292 GBP2024-01-31
144,392 GBP2023-01-31
Office equipment
97,597 GBP2024-01-31
121,324 GBP2023-01-31
Trade Debtors/Trade Receivables
358,866 GBP2024-01-31
355,187 GBP2023-01-31
Other Debtors
620,234 GBP2024-01-31
318,344 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
253,041 GBP2024-01-31
90,943 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,817 GBP2024-01-31
66,444 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
25,230 GBP2024-01-31
42,407 GBP2023-01-31
Other Creditors
Amounts falling due within one year
128,624 GBP2024-01-31
42,067 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
730,000 GBP2024-01-31
730,000 GBP2023-01-31
Other Creditors
Amounts falling due after one year
44,716 GBP2024-01-31
53,373 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Class 3 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Class 4 ordinary share
1 shares2023-02-01 ~ 2024-01-31