Average Number of Employees
182023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment
53,071 GBP2024-01-31
69,860 GBP2023-01-31
Fixed Assets
53,071 GBP2024-01-31
69,860 GBP2023-01-31
Total Inventories
3,349,495 GBP2024-01-31
3,710,136 GBP2023-01-31
Debtors
Current
5,719,920 GBP2024-01-31
9,909,785 GBP2023-01-31
Cash at bank and in hand
426,997 GBP2024-01-31
517,309 GBP2023-01-31
Current Assets
9,496,412 GBP2024-01-31
14,137,230 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-801,787 GBP2024-01-31
-1,141,019 GBP2023-01-31
Net Current Assets/Liabilities
8,694,625 GBP2024-01-31
12,996,211 GBP2023-01-31
Total Assets Less Current Liabilities
8,747,696 GBP2024-01-31
13,066,071 GBP2023-01-31
Net Assets/Liabilities
8,745,300 GBP2024-01-31
13,060,724 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
8,745,200 GBP2024-01-31
13,060,624 GBP2023-01-31
Equity
8,745,300 GBP2024-01-31
13,060,724 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,056 GBP2024-01-31
79,056 GBP2023-01-31
Furniture and fittings
269,909 GBP2024-01-31
268,055 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
348,965 GBP2024-01-31
347,111 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
73,340 GBP2023-01-31
Furniture and fittings
203,911 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
277,251 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,143 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
16,500 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
18,643 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,483 GBP2024-01-31
Furniture and fittings
220,411 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,894 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
3,573 GBP2024-01-31
5,716 GBP2023-01-31
Furniture and fittings
49,498 GBP2024-01-31
64,144 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
785,271 GBP2024-01-31
956,057 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
4,728,401 GBP2024-01-31
8,185,516 GBP2023-01-31
Other Debtors
Current
49,291 GBP2024-01-31
7,310 GBP2023-01-31
Prepayments/Accrued Income
Current
156,957 GBP2024-01-31
760,902 GBP2023-01-31
Trade Creditors/Trade Payables
Current
322,627 GBP2024-01-31
445,181 GBP2023-01-31
Corporation Tax Payable
Current
26,345 GBP2023-01-31
Taxation/Social Security Payable
Current
76,455 GBP2024-01-31
73,956 GBP2023-01-31
Other Creditors
Current
316,768 GBP2024-01-31
401,803 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
85,937 GBP2024-01-31
193,734 GBP2023-01-31
Creditors
Current
801,787 GBP2024-01-31
1,141,019 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
409,500 GBP2024-01-31
409,500 GBP2023-01-31
Between one and five year
580,125 GBP2024-01-31
989,625 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
989,625 GBP2024-01-31
1,399,125 GBP2023-01-31