Property, Plant & Equipment
38,079 GBP2024-01-31
34,111 GBP2023-01-31
Total Inventories
72,016 GBP2024-01-31
73,948 GBP2023-01-31
Debtors
335,937 GBP2024-01-31
332,059 GBP2023-01-31
Cash at bank and in hand
775,394 GBP2024-01-31
730,389 GBP2023-01-31
Current Assets
1,183,347 GBP2024-01-31
1,136,396 GBP2023-01-31
Creditors
Current
430,261 GBP2024-01-31
473,131 GBP2023-01-31
Net Current Assets/Liabilities
753,086 GBP2024-01-31
663,265 GBP2023-01-31
Total Assets Less Current Liabilities
791,165 GBP2024-01-31
697,376 GBP2023-01-31
Net Assets/Liabilities
782,490 GBP2024-01-31
691,678 GBP2023-01-31
Equity
Called up share capital
1,127 GBP2024-01-31
1,127 GBP2023-01-31
Share premium
29,991 GBP2024-01-31
29,991 GBP2023-01-31
Retained earnings (accumulated losses)
751,372 GBP2024-01-31
660,560 GBP2023-01-31
Equity
782,490 GBP2024-01-31
691,678 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,503 GBP2023-01-31
Plant and equipment
135,430 GBP2024-01-31
118,421 GBP2023-01-31
Furniture and fittings
13,492 GBP2024-01-31
13,492 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,444 GBP2024-01-31
117,963 GBP2023-01-31
Furniture and fittings
13,492 GBP2024-01-31
13,492 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,481 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,986 GBP2024-01-31
458 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,252 GBP2024-01-31
82,252 GBP2023-01-31
Computers
6,811 GBP2024-01-31
6,811 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
245,488 GBP2024-01-31
228,479 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,159 GBP2024-01-31
48,795 GBP2023-01-31
Computers
6,811 GBP2024-01-31
6,615 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,409 GBP2024-01-31
194,368 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,364 GBP2023-02-01 ~ 2024-01-31
Computers
196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
25,093 GBP2024-01-31
33,457 GBP2023-01-31
Computers
196 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
135,827 GBP2024-01-31
129,472 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
335,937 GBP2024-01-31
Current, Amounts falling due within one year
332,059 GBP2023-01-31
Trade Creditors/Trade Payables
Current
161,321 GBP2024-01-31
232,268 GBP2023-01-31
Corporation Tax Payable
Current
32,599 GBP2024-01-31
9,320 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,004 GBP2024-01-31
4,342 GBP2023-01-31
Other Creditors
Current
1,855 GBP2024-01-31
1,855 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
107,660 GBP2024-01-31
59,210 GBP2023-01-31