Average Number of Employees
222023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment
103,997 GBP2024-01-31
118,173 GBP2023-01-31
Total Inventories
317,755 GBP2024-01-31
338,924 GBP2023-01-31
Debtors
332,418 GBP2024-01-31
275,156 GBP2023-01-31
Cash at bank and in hand
525,912 GBP2024-01-31
390,838 GBP2023-01-31
Current Assets
1,176,085 GBP2024-01-31
1,004,918 GBP2023-01-31
Creditors
Amounts falling due within one year
595,640 GBP2024-01-31
496,076 GBP2023-01-31
Net Current Assets/Liabilities
580,445 GBP2024-01-31
508,842 GBP2023-01-31
Total Assets Less Current Liabilities
684,442 GBP2024-01-31
627,015 GBP2023-01-31
Creditors
Amounts falling due after one year
21,594 GBP2024-01-31
31,567 GBP2023-01-31
Net Assets/Liabilities
636,848 GBP2024-01-31
573,448 GBP2023-01-31
Equity
Called up share capital
80 GBP2024-01-31
100 GBP2023-01-31
Capital redemption reserve
20 GBP2024-01-31
Retained earnings (accumulated losses)
636,748 GBP2024-01-31
573,348 GBP2023-01-31
Equity
636,848 GBP2024-01-31
573,448 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Computers
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,127 GBP2024-01-31
126,127 GBP2023-01-31
Furniture and fittings
35,776 GBP2024-01-31
35,776 GBP2023-01-31
Motor vehicles
173,544 GBP2024-01-31
173,544 GBP2023-01-31
Computers
20,228 GBP2024-01-31
25,456 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
355,675 GBP2024-01-31
360,903 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-17,476 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-17,476 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,934 GBP2024-01-31
97,668 GBP2023-01-31
Furniture and fittings
20,856 GBP2024-01-31
18,215 GBP2023-01-31
Motor vehicles
123,621 GBP2024-01-31
106,969 GBP2023-01-31
Computers
5,267 GBP2024-01-31
19,878 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,678 GBP2024-01-31
242,730 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,266 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,641 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,652 GBP2023-02-01 ~ 2024-01-31
Computers
2,157 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,716 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-16,768 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,768 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
24,193 GBP2024-01-31
28,459 GBP2023-01-31
Furniture and fittings
14,920 GBP2024-01-31
17,561 GBP2023-01-31
Motor vehicles
49,923 GBP2024-01-31
66,575 GBP2023-01-31
Computers
14,961 GBP2024-01-31
5,578 GBP2023-01-31
Trade Debtors/Trade Receivables
320,749 GBP2024-01-31
261,941 GBP2023-01-31
Other Debtors
11,669 GBP2024-01-31
13,215 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
223,155 GBP2024-01-31
174,331 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,817 GBP2024-01-31
253,255 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
87,087 GBP2024-01-31
37,000 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,884 GBP2024-01-31
9,772 GBP2023-01-31
Other Creditors
Amounts falling due within one year
22,697 GBP2024-01-31
21,718 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,594 GBP2024-01-31
31,567 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,080 GBP2024-01-31
42,500 GBP2023-01-31
Between one and five year
176,106 GBP2024-01-31
170,000 GBP2023-01-31
More than five year
255,000 GBP2024-01-31
297,500 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
478,186 GBP2024-01-31
510,000 GBP2023-01-31