Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
114,516 GBP2024-01-31
93,259 GBP2023-01-31
Total Inventories
360,296 GBP2024-01-31
381,109 GBP2023-01-31
Debtors
757,002 GBP2024-01-31
866,829 GBP2023-01-31
Cash at bank and in hand
506,382 GBP2024-01-31
420,215 GBP2023-01-31
Current Assets
1,623,680 GBP2024-01-31
1,668,153 GBP2023-01-31
Creditors
Current
313,587 GBP2024-01-31
348,750 GBP2023-01-31
Net Current Assets/Liabilities
1,310,093 GBP2024-01-31
1,319,403 GBP2023-01-31
Total Assets Less Current Liabilities
1,424,609 GBP2024-01-31
1,412,662 GBP2023-01-31
Creditors
Non-current
-49,431 GBP2024-01-31
-46,551 GBP2023-01-31
Net Assets/Liabilities
1,356,240 GBP2024-01-31
1,344,834 GBP2023-01-31
Equity
Called up share capital
3,750 GBP2024-01-31
3,750 GBP2023-01-31
Retained earnings (accumulated losses)
1,352,490 GBP2024-01-31
1,341,084 GBP2023-01-31
Equity
1,356,240 GBP2024-01-31
1,344,834 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,775 GBP2024-01-31
21,775 GBP2023-01-31
Plant and equipment
29,209 GBP2024-01-31
28,066 GBP2023-01-31
Furniture and fittings
81,877 GBP2024-01-31
81,627 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,775 GBP2024-01-31
21,381 GBP2023-01-31
Plant and equipment
23,024 GBP2024-01-31
21,713 GBP2023-01-31
Furniture and fittings
81,164 GBP2024-01-31
80,933 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
394 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,311 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
231 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,185 GBP2024-01-31
6,353 GBP2023-01-31
Furniture and fittings
713 GBP2024-01-31
694 GBP2023-01-31
Improvements to leasehold property
394 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,135 GBP2024-01-31
121,587 GBP2023-01-31
Computers
76,789 GBP2024-01-31
69,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
354,785 GBP2024-01-31
322,755 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,662 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-38,662 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,867 GBP2024-01-31
51,428 GBP2023-01-31
Computers
60,439 GBP2024-01-31
54,041 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,269 GBP2024-01-31
229,496 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,607 GBP2023-02-01 ~ 2024-01-31
Computers
6,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,941 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,168 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,168 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
91,268 GBP2024-01-31
70,159 GBP2023-01-31
Computers
16,350 GBP2024-01-31
15,659 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,434 GBP2024-01-31
60,395 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
450,874 GBP2024-01-31
491,771 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
260,691 GBP2024-01-31
334,585 GBP2023-01-31
Prepayments
Current
45,437 GBP2024-01-31
40,473 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
757,002 GBP2024-01-31
866,829 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
15,428 GBP2024-01-31
29,678 GBP2023-01-31
Trade Creditors/Trade Payables
Current
123,253 GBP2024-01-31
193,654 GBP2023-01-31
Corporation Tax Payable
Current
104,411 GBP2024-01-31
48,523 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,628 GBP2024-01-31
6,178 GBP2023-01-31
Other Creditors
Current
3,400 GBP2024-01-31
3,396 GBP2023-01-31
Accrued Liabilities
Current
9,607 GBP2024-01-31
9,995 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
49,431 GBP2024-01-31
46,551 GBP2023-01-31
Between one and five year, hire purchase agreements
49,431 GBP2024-01-31
46,551 GBP2023-01-31
hire purchase agreements
64,859 GBP2024-01-31
76,229 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,717 GBP2024-01-31
31,410 GBP2023-01-31
Between one and five year
24,838 GBP2024-01-31
52,361 GBP2023-01-31
More than five year
92 GBP2024-01-31
All periods
56,647 GBP2024-01-31
83,771 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,938 GBP2024-01-31
21,277 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,750 shares2024-01-31