Average Number of Employees
442023-02-01 ~ 2024-01-31
432022-02-01 ~ 2023-01-31
Property, Plant & Equipment
362,244 GBP2024-01-31
361,547 GBP2023-01-31
Fixed Assets - Investments
947,903 GBP2024-01-31
947,903 GBP2023-01-31
Fixed Assets
1,310,147 GBP2024-01-31
1,309,450 GBP2023-01-31
Total Inventories
142,202 GBP2024-01-31
158,980 GBP2023-01-31
Debtors
725,569 GBP2024-01-31
614,394 GBP2023-01-31
Cash at bank and in hand
822,211 GBP2024-01-31
385,939 GBP2023-01-31
Current Assets
1,689,982 GBP2024-01-31
1,159,313 GBP2023-01-31
Net Current Assets/Liabilities
961,187 GBP2024-01-31
585,809 GBP2023-01-31
Total Assets Less Current Liabilities
2,271,334 GBP2024-01-31
1,895,259 GBP2023-01-31
Net Assets/Liabilities
2,039,540 GBP2024-01-31
1,624,431 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
543,433 GBP2024-01-31
543,433 GBP2023-01-31
Retained earnings (accumulated losses)
1,495,107 GBP2024-01-31
1,079,998 GBP2023-01-31
Equity
2,039,540 GBP2024-01-31
1,624,431 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
15.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
115,000 GBP2024-01-31
115,000 GBP2023-01-31
Plant and equipment
24,597 GBP2024-01-31
24,597 GBP2023-01-31
Tools/Equipment for furniture and fittings
53,838 GBP2024-01-31
53,838 GBP2023-01-31
Motor vehicles
497,459 GBP2024-01-31
447,471 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
690,894 GBP2024-01-31
640,906 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,781 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-43,781 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,246 GBP2024-01-31
47,946 GBP2023-01-31
Plant and equipment
24,364 GBP2024-01-31
24,337 GBP2023-01-31
Tools/Equipment for furniture and fittings
45,319 GBP2024-01-31
43,825 GBP2023-01-31
Motor vehicles
208,721 GBP2024-01-31
163,251 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,650 GBP2024-01-31
279,359 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,494 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
73,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,885 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
64,754 GBP2024-01-31
Plant and equipment
233 GBP2024-01-31
260 GBP2023-01-31
Tools/Equipment for furniture and fittings
8,519 GBP2024-01-31
10,013 GBP2023-01-31
Motor vehicles
288,738 GBP2024-01-31
284,220 GBP2023-01-31
Owned/Freehold, Land and buildings
67,054 GBP2023-01-31
Amounts invested in assets
Non-current
947,903 GBP2024-01-31
947,903 GBP2023-01-31
Trade Debtors/Trade Receivables
667,090 GBP2024-01-31
553,517 GBP2023-01-31
Other Debtors
58,479 GBP2024-01-31
60,877 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
388,486 GBP2024-01-31
374,152 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
141,421 GBP2024-01-31
16,505 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,149 GBP2024-01-31
29,900 GBP2023-01-31
Other Creditors
Amounts falling due within one year
122,739 GBP2024-01-31
102,947 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,833 GBP2024-01-31
170,833 GBP2023-01-31
Other Creditors
Amounts falling due after one year
80,954 GBP2024-01-31
82,220 GBP2023-01-31