Average Number of Employees
332023-02-01 ~ 2024-01-31
372022-02-01 ~ 2023-01-31
Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
155,346 GBP2024-01-31
171,050 GBP2023-01-31
Fixed Assets
155,347 GBP2024-01-31
171,051 GBP2023-01-31
Total Inventories
105,231 GBP2024-01-31
93,076 GBP2023-01-31
Debtors
Current
517,501 GBP2024-01-31
586,917 GBP2023-01-31
Cash at bank and in hand
1,069,499 GBP2024-01-31
1,114,323 GBP2023-01-31
Current Assets
1,692,231 GBP2024-01-31
1,794,316 GBP2023-01-31
Net Current Assets/Liabilities
307,119 GBP2024-01-31
365,722 GBP2023-01-31
Total Assets Less Current Liabilities
462,466 GBP2024-01-31
536,773 GBP2023-01-31
Net Assets/Liabilities
429,902 GBP2024-01-31
500,834 GBP2023-01-31
Equity
Called up share capital
3,379 GBP2024-01-31
3,379 GBP2023-01-31
Retained earnings (accumulated losses)
426,523 GBP2024-01-31
497,455 GBP2023-01-31
Equity
429,902 GBP2024-01-31
500,834 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-02-01 ~ 2024-01-31
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Intangible Assets
Goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,114 GBP2024-01-31
501,380 GBP2023-01-31
Motor vehicles
349,720 GBP2024-01-31
334,020 GBP2023-01-31
Furniture and fittings
129,587 GBP2024-01-31
126,680 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
986,421 GBP2024-01-31
962,080 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
438,000 GBP2023-01-31
Motor vehicles
242,362 GBP2023-01-31
Furniture and fittings
110,668 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
791,030 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,840 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
2,838 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
40,045 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,367 GBP2024-01-31
Motor vehicles
269,202 GBP2024-01-31
Furniture and fittings
113,506 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,075 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
58,747 GBP2024-01-31
63,380 GBP2023-01-31
Motor vehicles
80,518 GBP2024-01-31
91,658 GBP2023-01-31
Furniture and fittings
16,081 GBP2024-01-31
16,012 GBP2023-01-31
Value of work in progress
105,231 GBP2024-01-31
93,076 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
503,043 GBP2024-01-31
570,451 GBP2023-01-31
Prepayments/Accrued Income
Current
14,458 GBP2024-01-31
16,466 GBP2023-01-31
Trade Creditors/Trade Payables
Current
350,245 GBP2024-01-31
377,428 GBP2023-01-31
Amounts owed to group undertakings
Current
784,771 GBP2024-01-31
805,433 GBP2023-01-31
Corporation Tax Payable
Current
45,283 GBP2024-01-31
45,406 GBP2023-01-31
Taxation/Social Security Payable
Current
106,911 GBP2024-01-31
105,181 GBP2023-01-31
Other Creditors
Current
66,986 GBP2024-01-31
65,383 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
30,916 GBP2024-01-31
29,763 GBP2023-01-31
Creditors
Current
1,385,112 GBP2024-01-31
1,428,594 GBP2023-01-31
Net Deferred Tax Liability/Asset
-32,564 GBP2024-01-31
-35,939 GBP2023-01-31
-30,489 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,375 GBP2023-02-01 ~ 2024-01-31
-5,450 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,564 GBP2024-01-31
-35,939 GBP2023-01-31