Property, Plant & Equipment
284,790 GBP2024-01-31
232,134 GBP2023-01-31
Fixed Assets
284,790 GBP2024-01-31
232,134 GBP2023-01-31
Total Inventories
49,069 GBP2024-01-31
47,850 GBP2023-01-31
Debtors
459,999 GBP2024-01-31
426,845 GBP2023-01-31
Cash at bank and in hand
500,068 GBP2024-01-31
617,148 GBP2023-01-31
Current Assets
1,009,136 GBP2024-01-31
1,091,843 GBP2023-01-31
Creditors
-434,796 GBP2024-01-31
-340,257 GBP2023-01-31
Net Current Assets/Liabilities
574,340 GBP2024-01-31
751,586 GBP2023-01-31
Total Assets Less Current Liabilities
859,130 GBP2024-01-31
983,720 GBP2023-01-31
Net Assets/Liabilities
656,905 GBP2024-01-31
732,452 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
656,903 GBP2024-01-31
732,450 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
183,888 GBP2024-01-31
183,888 GBP2023-01-31
Plant and equipment
7,302 GBP2024-01-31
6,343 GBP2023-01-31
Motor vehicles
126,245 GBP2024-01-31
95,566 GBP2023-01-31
Furniture and fittings
53,146 GBP2024-01-31
8,425 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,406 GBP2024-01-31
29,728 GBP2023-01-31
Plant and equipment
4,145 GBP2024-01-31
3,690 GBP2023-01-31
Motor vehicles
50,585 GBP2024-01-31
34,739 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,678 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
455 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,846 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,813 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,813 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,482 GBP2024-01-31
154,160 GBP2023-01-31
Plant and equipment
3,157 GBP2024-01-31
2,653 GBP2023-01-31
Motor vehicles
75,660 GBP2024-01-31
60,827 GBP2023-01-31
Furniture and fittings
50,333 GBP2024-01-31
8,425 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
23,700 GBP2024-01-31
23,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
394,281 GBP2024-01-31
317,922 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,542 GBP2024-01-31
17,631 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,491 GBP2024-01-31
85,788 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
911 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,703 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
5,158 GBP2024-01-31
6,069 GBP2023-01-31
Raw Materials
6,000 GBP2024-01-31
15,000 GBP2023-01-31
Value of work in progress
43,069 GBP2024-01-31
32,850 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
433,621 GBP2024-01-31
406,118 GBP2023-01-31
Prepayments/Accrued Income
Current
26,378 GBP2024-01-31
19,599 GBP2023-01-31
Other Debtors
Current
1,128 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
26,394 GBP2024-01-31
17,986 GBP2023-01-31
Trade Creditors/Trade Payables
Current
222,747 GBP2024-01-31
157,900 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,100 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Current
6,012 GBP2024-01-31
16,255 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,457 GBP2024-01-31
22,385 GBP2023-01-31
Amount of value-added tax that is payable
Current
23,606 GBP2024-01-31
52,775 GBP2023-01-31
Other Creditors
Current
71,437 GBP2024-01-31
36,012 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
13,218 GBP2023-01-31
Amounts owed to directors
Current
54,043 GBP2024-01-31
13,726 GBP2023-01-31
Creditors
Current
434,796 GBP2024-01-31
340,257 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,152 GBP2024-01-31
44,420 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,233 GBP2024-01-31
23,333 GBP2023-01-31
Amounts owed to directors
Non-current
114,322 GBP2024-01-31
166,270 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,394 GBP2024-01-31
17,986 GBP2023-01-31
Between one and five year
47,152 GBP2024-01-31
44,420 GBP2023-01-31
Minimum gross finance lease payments owing
73,546 GBP2024-01-31
62,406 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
73,546 GBP2024-01-31
62,406 GBP2023-01-31