Property, Plant & Equipment
72,053 GBP2024-01-31
80,534 GBP2023-01-31
Debtors
956,865 GBP2024-01-31
457,972 GBP2023-01-31
Cash at bank and in hand
81,707 GBP2024-01-31
256,665 GBP2023-01-31
Current Assets
2,101,298 GBP2024-01-31
1,676,181 GBP2023-01-31
Net Current Assets/Liabilities
610,697 GBP2024-01-31
681,158 GBP2023-01-31
Total Assets Less Current Liabilities
682,750 GBP2024-01-31
761,692 GBP2023-01-31
Net Assets/Liabilities
587,475 GBP2024-01-31
610,756 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
200 GBP2022-01-31
Retained earnings (accumulated losses)
587,275 GBP2024-01-31
610,556 GBP2023-01-31
477,180 GBP2022-01-31
Equity
587,475 GBP2024-01-31
610,756 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
0 GBP2023-01-31
50,000 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-23,281 GBP2023-02-01 ~ 2024-01-31
158,376 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-23,281 GBP2023-02-01 ~ 2024-01-31
158,376 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,874 GBP2024-01-31
26,874 GBP2023-01-31
Plant and equipment
192,675 GBP2024-01-31
188,326 GBP2023-01-31
Furniture and fittings
93,166 GBP2024-01-31
90,866 GBP2023-01-31
Computers
83,685 GBP2024-01-31
77,212 GBP2023-01-31
Motor vehicles
51,116 GBP2024-01-31
51,116 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
447,516 GBP2024-01-31
434,394 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
186,940 GBP2024-01-31
183,263 GBP2023-01-31
Furniture and fittings
90,983 GBP2024-01-31
90,544 GBP2023-01-31
Computers
77,660 GBP2024-01-31
77,212 GBP2023-01-31
Motor vehicles
19,880 GBP2024-01-31
2,841 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,463 GBP2024-01-31
353,860 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,677 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
439 GBP2023-02-01 ~ 2024-01-31
Computers
448 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
17,039 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
26,874 GBP2024-01-31
26,874 GBP2023-01-31
Plant and equipment
5,735 GBP2024-01-31
5,063 GBP2023-01-31
Furniture and fittings
2,183 GBP2024-01-31
322 GBP2023-01-31
Computers
6,025 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
31,236 GBP2024-01-31
48,275 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
847,767 GBP2024-01-31
361,453 GBP2023-01-31
Other Debtors
Current
55,667 GBP2024-01-31
85,053 GBP2023-01-31
Prepayments/Accrued Income
Current
53,431 GBP2024-01-31
11,466 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
956,865 GBP2024-01-31
457,972 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,661 GBP2024-01-31
5,661 GBP2023-01-31
Trade Creditors/Trade Payables
Current
294,864 GBP2024-01-31
136,894 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,202 GBP2024-01-31
15,410 GBP2023-01-31
Other Creditors
Current
1,554 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
26,748 GBP2024-01-31
29,311 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2024-01-31
120,833 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,442 GBP2024-01-31
30,103 GBP2023-01-31
Bank Borrowings
120,833 GBP2024-01-31
170,833 GBP2023-01-31
Total Borrowings
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Non-current
70,833 GBP2024-01-31
120,833 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,011 GBP2024-01-31
63,209 GBP2023-01-31
Between two and five year
192,121 GBP2024-01-31
208,831 GBP2023-01-31
More than five year
45,000 GBP2024-01-31
45,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
303,132 GBP2024-01-31
317,040 GBP2023-01-31