Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
115,254 GBP2024-01-31
124,048 GBP2023-01-31
Fixed Assets - Investments
12,060 GBP2024-01-31
Fixed Assets
127,314 GBP2024-01-31
124,048 GBP2023-01-31
Total Inventories
852,647 GBP2024-01-31
806,611 GBP2023-01-31
Debtors
994,906 GBP2024-01-31
1,504,002 GBP2023-01-31
Cash at bank and in hand
210,709 GBP2024-01-31
239,817 GBP2023-01-31
Current Assets
2,058,262 GBP2024-01-31
2,550,430 GBP2023-01-31
Net Current Assets/Liabilities
719,196 GBP2024-01-31
718,355 GBP2023-01-31
Total Assets Less Current Liabilities
846,510 GBP2024-01-31
842,403 GBP2023-01-31
Creditors
Non-current
-28,430 GBP2024-01-31
-94,299 GBP2023-01-31
Net Assets/Liabilities
807,805 GBP2024-01-31
730,567 GBP2023-01-31
Equity
Called up share capital
869 GBP2024-01-31
869 GBP2023-01-31
Capital redemption reserve
4,131 GBP2024-01-31
4,131 GBP2023-01-31
Retained earnings (accumulated losses)
802,805 GBP2024-01-31
725,567 GBP2023-01-31
Equity
807,805 GBP2024-01-31
730,567 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
43,417 GBP2024-01-31
43,417 GBP2023-01-31
Plant and equipment
11,244 GBP2024-01-31
8,278 GBP2023-01-31
Furniture and fittings
100,966 GBP2024-01-31
100,593 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,877 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,475 GBP2024-01-31
11,670 GBP2023-01-31
Plant and equipment
5,966 GBP2024-01-31
5,281 GBP2023-01-31
Furniture and fittings
77,557 GBP2024-01-31
78,536 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
29,942 GBP2024-01-31
31,747 GBP2023-01-31
Plant and equipment
5,278 GBP2024-01-31
2,997 GBP2023-01-31
Furniture and fittings
23,409 GBP2024-01-31
22,057 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,322 GBP2024-01-31
77,322 GBP2023-01-31
Computers
29,471 GBP2024-01-31
22,249 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
262,420 GBP2024-01-31
251,859 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-506 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,383 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,782 GBP2024-01-31
23,268 GBP2023-01-31
Computers
13,386 GBP2024-01-31
9,056 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,166 GBP2024-01-31
127,811 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,514 GBP2023-02-01 ~ 2024-01-31
Computers
4,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-487 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,441 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
40,540 GBP2024-01-31
54,054 GBP2023-01-31
Computers
16,085 GBP2024-01-31
13,193 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
863,975 GBP2024-01-31
1,346,644 GBP2023-01-31
Other Debtors
Current
2,662 GBP2024-01-31
4 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
74,761 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
24,024 GBP2024-01-31
19,649 GBP2023-01-31
Prepayments/Accrued Income
Current
1,569 GBP2023-01-31
Prepayments
Current
104,245 GBP2024-01-31
61,375 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
994,906 GBP2024-01-31
1,504,002 GBP2023-01-31
Other Remaining Borrowings
Current
65,869 GBP2024-01-31
62,663 GBP2023-01-31
Trade Creditors/Trade Payables
Current
829,437 GBP2024-01-31
1,618,057 GBP2023-01-31
Amounts owed to group undertakings
Current
301,374 GBP2024-01-31
Corporation Tax Payable
Current
85,183 GBP2024-01-31
57,763 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,963 GBP2024-01-31
51,722 GBP2023-01-31
Other Creditors
Current
2,695 GBP2024-01-31
3,252 GBP2023-01-31
Accrued Liabilities
Current
12,919 GBP2024-01-31
18,019 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
28,430 GBP2024-01-31
94,299 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,513 GBP2024-01-31
2,475 GBP2023-01-31
Between one and five year
38,046 GBP2024-01-31
9,900 GBP2023-01-31
More than five year
185,000 GBP2023-01-31
All periods
120,559 GBP2024-01-31
197,375 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
869 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
203,304 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
203,304 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-126,066 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-126,066 GBP2023-02-01 ~ 2024-01-31