Property, Plant & Equipment
143,665 GBP2024-01-31
140,365 GBP2023-01-31
Fixed Assets
143,665 GBP2024-01-31
140,365 GBP2023-01-31
Total Inventories
771,399 GBP2024-01-31
555,626 GBP2023-01-31
Debtors
1,149,089 GBP2024-01-31
697,207 GBP2023-01-31
Cash at bank and in hand
839,607 GBP2024-01-31
1,622,598 GBP2023-01-31
Current Assets
2,760,095 GBP2024-01-31
2,875,431 GBP2023-01-31
Net Current Assets/Liabilities
1,306,469 GBP2024-01-31
1,052,030 GBP2023-01-31
Total Assets Less Current Liabilities
1,450,134 GBP2024-01-31
1,192,395 GBP2023-01-31
Net Assets/Liabilities
1,450,134 GBP2024-01-31
1,192,395 GBP2023-01-31
Equity
Called up share capital
1,640 GBP2024-01-31
1,627 GBP2023-01-31
Capital redemption reserve
1,693 GBP2024-01-31
1,693 GBP2023-01-31
Retained earnings (accumulated losses)
1,446,801 GBP2024-01-31
1,189,075 GBP2023-01-31
Average Number of Employees
552023-02-01 ~ 2024-01-31
542022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,430 GBP2024-01-31
255,430 GBP2023-01-31
Motor vehicles
298,446 GBP2024-01-31
253,721 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
553,876 GBP2024-01-31
509,151 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,512 GBP2024-01-31
243,032 GBP2023-01-31
Motor vehicles
164,699 GBP2024-01-31
125,754 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,211 GBP2024-01-31
368,786 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,480 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
44,584 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,918 GBP2024-01-31
12,398 GBP2023-01-31
Motor vehicles
133,747 GBP2024-01-31
127,967 GBP2023-01-31
Other types of inventories not specified separately
771,399 GBP2024-01-31
555,626 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,067,319 GBP2024-01-31
449,655 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
81,770 GBP2024-01-31
247,552 GBP2023-01-31
Trade Creditors/Trade Payables
Current
531,666 GBP2024-01-31
1,004,710 GBP2023-01-31
Corporation Tax Payable
Current
242,283 GBP2024-01-31
166,088 GBP2023-01-31
Other Taxation & Social Security Payable
Current
36,068 GBP2024-01-31
48,287 GBP2023-01-31
Other Creditors
Current
35,609 GBP2024-01-31
4,316 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
130,000 GBP2024-01-31
100,000 GBP2023-01-31
Amounts owed to directors
Current
478,000 GBP2024-01-31
500,000 GBP2023-01-31