Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,681,465 GBP2024-01-31
2,305,577 GBP2023-01-31
Total Inventories
487,231 GBP2024-01-31
234,789 GBP2023-01-31
Debtors
2,602,935 GBP2024-01-31
2,095,736 GBP2023-01-31
Cash at bank and in hand
539,899 GBP2024-01-31
427,343 GBP2023-01-31
Current Assets
3,630,065 GBP2024-01-31
2,757,868 GBP2023-01-31
Creditors
Current
2,479,147 GBP2024-01-31
1,856,322 GBP2023-01-31
Net Current Assets/Liabilities
1,150,918 GBP2024-01-31
901,546 GBP2023-01-31
Total Assets Less Current Liabilities
3,832,383 GBP2024-01-31
3,207,123 GBP2023-01-31
Net Assets/Liabilities
3,100,510 GBP2024-01-31
2,577,813 GBP2023-01-31
Equity
Called up share capital
1,617 GBP2024-01-31
1,617 GBP2023-01-31
Revaluation reserve
1,631,959 GBP2024-01-31
1,420,347 GBP2023-01-31
Capital redemption reserve
3,383 GBP2024-01-31
3,383 GBP2023-01-31
Retained earnings (accumulated losses)
1,463,551 GBP2024-01-31
1,152,466 GBP2023-01-31
Equity
3,100,510 GBP2024-01-31
2,577,813 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,600,000 GBP2024-01-31
2,250,000 GBP2023-01-31
Plant and equipment
88,227 GBP2024-01-31
51,496 GBP2023-01-31
Furniture and fittings
20,851 GBP2024-01-31
29,189 GBP2023-01-31
Motor vehicles
75,258 GBP2024-01-31
75,258 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,784,336 GBP2024-01-31
2,405,943 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,869 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-10,380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-19,249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
350,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
350,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,220 GBP2024-01-31
35,731 GBP2023-01-31
Furniture and fittings
13,204 GBP2024-01-31
21,125 GBP2023-01-31
Motor vehicles
51,447 GBP2024-01-31
43,510 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,871 GBP2024-01-31
100,366 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,339 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,427 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,937 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,703 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,850 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-10,348 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,600,000 GBP2024-01-31
2,250,000 GBP2023-01-31
Plant and equipment
50,007 GBP2024-01-31
15,765 GBP2023-01-31
Furniture and fittings
7,647 GBP2024-01-31
8,064 GBP2023-01-31
Motor vehicles
23,811 GBP2024-01-31
31,748 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,520,976 GBP2024-01-31
2,012,123 GBP2023-01-31
Other Debtors
Current
11,743 GBP2024-01-31
23,221 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
455 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
36,928 GBP2024-01-31
20,090 GBP2023-01-31
Prepayments
Current
31,484 GBP2024-01-31
40,302 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,602,935 GBP2024-01-31
2,095,736 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
33,075 GBP2024-01-31
1,397 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,524,937 GBP2024-01-31
1,196,872 GBP2023-01-31
Corporation Tax Payable
Current
97,377 GBP2024-01-31
38,798 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,683 GBP2024-01-31
20,189 GBP2023-01-31
Other Creditors
Current
71,425 GBP2024-01-31
170,864 GBP2023-01-31
Accrued Liabilities
Current
723,650 GBP2024-01-31
418,202 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,576 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
299,534 GBP2024-01-31
161,146 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,617 shares2024-01-31