Property, Plant & Equipment
31,852 GBP2024-01-31
42,317 GBP2023-01-31
Fixed Assets - Investments
245,611 GBP2024-01-31
245,611 GBP2023-01-31
Fixed Assets
277,463 GBP2024-01-31
287,928 GBP2023-01-31
Total Inventories
3,948,681 GBP2024-01-31
2,534,807 GBP2023-01-31
Debtors
924,303 GBP2024-01-31
1,356,222 GBP2023-01-31
Cash at bank and in hand
505,085 GBP2024-01-31
939,006 GBP2023-01-31
Current Assets
5,378,069 GBP2024-01-31
4,830,035 GBP2023-01-31
Net Current Assets/Liabilities
4,161,283 GBP2024-01-31
4,187,107 GBP2023-01-31
Total Assets Less Current Liabilities
4,438,746 GBP2024-01-31
4,475,035 GBP2023-01-31
Net Assets/Liabilities
4,430,904 GBP2024-01-31
4,451,990 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
4,430,754 GBP2024-01-31
4,451,840 GBP2023-01-31
Equity
4,430,904 GBP2024-01-31
4,451,990 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,248 GBP2024-01-31
33,248 GBP2023-01-31
Motor cars
76,590 GBP2024-01-31
76,590 GBP2023-01-31
Furniture and fittings
30,692 GBP2024-01-31
30,692 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
140,530 GBP2024-01-31
140,530 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,854 GBP2024-01-31
27,389 GBP2023-01-31
Motor cars
52,944 GBP2024-01-31
45,089 GBP2023-01-31
Furniture and fittings
26,880 GBP2024-01-31
25,654 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,678 GBP2024-01-31
98,132 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,465 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,226 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,394 GBP2024-01-31
5,859 GBP2023-01-31
Motor cars
23,646 GBP2024-01-31
31,420 GBP2023-01-31
Furniture and fittings
3,812 GBP2024-01-31
5,038 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
245,611 GBP2023-01-31
Other Investments Other Than Loans
Non-current
245,611 GBP2024-01-31
Amounts invested in assets
Non-current
245,611 GBP2024-01-31
Value of work in progress
3,948,681 GBP2024-01-31
2,534,807 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,529 GBP2024-01-31
51,158 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,073 GBP2023-01-31
Other Debtors
Amounts falling due within one year
682,711 GBP2024-01-31
1,102,805 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,741 GBP2024-01-31
48,764 GBP2023-01-31
Debtors
Amounts falling due within one year
918,328 GBP2024-01-31
1,356,222 GBP2023-01-31
Amounts falling due after one year
5,975 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,395 GBP2024-01-31
155,171 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
42,080 GBP2024-01-31
93,054 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,356 GBP2024-01-31
8,440 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
82,338 GBP2024-01-31
373,501 GBP2023-01-31
Other Creditors
Amounts falling due within one year
901,152 GBP2024-01-31
5,376 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,465 GBP2024-01-31
7,386 GBP2023-01-31
Amounts falling due after one year
12,466 GBP2023-01-31