Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
173,438 GBP2024-01-31
213,162 GBP2023-01-31
Fixed Assets - Investments
1 GBP2023-01-31
Fixed Assets
173,438 GBP2024-01-31
213,163 GBP2023-01-31
Total Inventories
373,002 GBP2024-01-31
362,593 GBP2023-01-31
Debtors
2,288,022 GBP2024-01-31
2,132,157 GBP2023-01-31
Cash at bank and in hand
3,697,844 GBP2024-01-31
2,409,044 GBP2023-01-31
Current Assets
6,358,868 GBP2024-01-31
4,903,794 GBP2023-01-31
Creditors
Current
4,113,895 GBP2024-01-31
2,885,934 GBP2023-01-31
Net Current Assets/Liabilities
2,244,973 GBP2024-01-31
2,017,860 GBP2023-01-31
Total Assets Less Current Liabilities
2,418,411 GBP2024-01-31
2,231,023 GBP2023-01-31
Equity
Called up share capital
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Share premium
360,000 GBP2024-01-31
360,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,006,021 GBP2024-01-31
1,818,633 GBP2023-01-31
Equity
2,418,411 GBP2024-01-31
2,231,023 GBP2023-01-31
Average Number of Employees
1472023-02-01 ~ 2024-01-31
1312022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
34,287 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,287 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,043 GBP2024-01-31
75,043 GBP2023-01-31
Furniture and fittings
210,654 GBP2024-01-31
212,737 GBP2023-01-31
Motor vehicles
29,193 GBP2024-01-31
29,193 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
395,798 GBP2024-01-31
397,881 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
80,908 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,158 GBP2024-01-31
50,654 GBP2023-01-31
Furniture and fittings
103,402 GBP2024-01-31
86,718 GBP2023-01-31
Motor vehicles
9,415 GBP2024-01-31
2,223 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,360 GBP2024-01-31
184,719 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,504 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
18,767 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,724 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
29,523 GBP2024-01-31
Plant and equipment
16,885 GBP2024-01-31
24,389 GBP2023-01-31
Furniture and fittings
107,252 GBP2024-01-31
126,019 GBP2023-01-31
Motor vehicles
19,778 GBP2024-01-31
26,970 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
6 GBP2024-01-31
7 GBP2023-01-31
Investments in Group Undertakings
1 GBP2023-01-31
Raw Materials
23,245 GBP2024-01-31
17,360 GBP2023-01-31
Value of work in progress
349,757 GBP2024-01-31
345,233 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,041,302 GBP2024-01-31
1,927,410 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
160 GBP2024-01-31
12,275 GBP2023-01-31
Other Debtors
Current
214 GBP2024-01-31
4,539 GBP2023-01-31
Prepayments
Current
168,323 GBP2024-01-31
139,665 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,288,022 GBP2024-01-31
Current, Amounts falling due within one year
2,132,157 GBP2023-01-31
Trade Creditors/Trade Payables
Current
964,690 GBP2024-01-31
615,682 GBP2023-01-31
Corporation Tax Payable
Current
117,472 GBP2024-01-31
23,296 GBP2023-01-31
Other Taxation & Social Security Payable
Current
171,501 GBP2024-01-31
158,500 GBP2023-01-31
Other Creditors
Current
122,210 GBP2024-01-31
98,512 GBP2023-01-31
Accrued Liabilities
Current
1,780,987 GBP2024-01-31
1,165,025 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,000 GBP2024-01-31
153,833 GBP2023-01-31
Between one and five year
115,667 GBP2024-01-31
325,000 GBP2023-01-31
All periods
273,667 GBP2024-01-31
478,833 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
187,388 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
187,388 GBP2023-02-01 ~ 2024-01-31