SOURCEDIRECT LTD. - 1998-12-29
Property, Plant & Equipment
140,750 GBP2024-01-31
93,250 GBP2023-01-31
Debtors
274,211 GBP2024-01-31
153,965 GBP2023-01-31
Cash at bank and in hand
41,496 GBP2024-01-31
124,589 GBP2023-01-31
Current Assets
659,207 GBP2024-01-31
577,951 GBP2023-01-31
Net Current Assets/Liabilities
330,143 GBP2024-01-31
257,116 GBP2023-01-31
Total Assets Less Current Liabilities
470,893 GBP2024-01-31
350,366 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-25,581 GBP2024-01-31
-25,308 GBP2023-01-31
Net Assets/Liabilities
418,607 GBP2024-01-31
309,400 GBP2023-01-31
Equity
Called up share capital
74,082 GBP2024-01-31
74,082 GBP2023-01-31
74,000 GBP2022-01-31
Share premium
7,639 GBP2024-01-31
7,639 GBP2023-01-31
7,071 GBP2022-01-31
Retained earnings (accumulated losses)
336,886 GBP2024-01-31
227,679 GBP2023-01-31
98,411 GBP2022-01-31
Equity
418,607 GBP2024-01-31
309,400 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
169,207 GBP2023-02-01 ~ 2024-01-31
249,268 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
169,207 GBP2023-02-01 ~ 2024-01-31
249,268 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
82 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
650 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-60,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,891 GBP2024-01-31
92,891 GBP2023-01-31
Other
393,862 GBP2024-01-31
330,769 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
486,753 GBP2024-01-31
423,660 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-9,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-9,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,785 GBP2024-01-31
52,466 GBP2023-01-31
Other
289,218 GBP2024-01-31
277,944 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,003 GBP2024-01-31
330,410 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,319 GBP2023-02-01 ~ 2024-01-31
Other
19,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,985 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-8,392 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,392 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
36,106 GBP2024-01-31
40,425 GBP2023-01-31
Other
104,644 GBP2024-01-31
52,825 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,932 GBP2024-01-31
4,583 GBP2023-01-31
Other Debtors
Amounts falling due within one year
272,279 GBP2024-01-31
149,382 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
274,211 GBP2024-01-31
153,965 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,248 GBP2024-01-31
12,185 GBP2023-01-31
Trade Creditors/Trade Payables
Current
151,749 GBP2024-01-31
125,388 GBP2023-01-31
Corporation Tax Payable
Current
45,763 GBP2024-01-31
55,822 GBP2023-01-31
Other Taxation & Social Security Payable
Current
85,502 GBP2024-01-31
91,054 GBP2023-01-31
Other Creditors
Current
34,802 GBP2024-01-31
36,386 GBP2023-01-31
Creditors
Current
329,064 GBP2024-01-31
320,835 GBP2023-01-31
Other Creditors
Non-current
25,581 GBP2024-01-31
25,308 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,400 GBP2024-01-31
351,900 GBP2023-01-31