Property, Plant & Equipment
35,867 GBP2024-01-31
35,840 GBP2023-01-31
Fixed Assets
35,867 GBP2024-01-31
35,840 GBP2023-01-31
Total Inventories
465,746 GBP2024-01-31
510,617 GBP2023-01-31
Debtors
379,440 GBP2024-01-31
360,027 GBP2023-01-31
Cash at bank and in hand
352,671 GBP2024-01-31
242,131 GBP2023-01-31
Current Assets
1,197,857 GBP2024-01-31
1,112,775 GBP2023-01-31
Net Current Assets/Liabilities
970,054 GBP2024-01-31
968,614 GBP2023-01-31
Total Assets Less Current Liabilities
1,005,921 GBP2024-01-31
1,004,454 GBP2023-01-31
Net Assets/Liabilities
999,106 GBP2024-01-31
997,644 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
999,006 GBP2024-01-31
997,544 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,249 GBP2024-01-31
80,796 GBP2023-01-31
Motor vehicles
27,850 GBP2024-01-31
27,850 GBP2023-01-31
Furniture and fittings
42,274 GBP2024-01-31
40,815 GBP2023-01-31
Computers
54,950 GBP2024-01-31
54,182 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
214,323 GBP2024-01-31
203,643 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,527 GBP2024-01-31
70,953 GBP2023-01-31
Motor vehicles
25,353 GBP2024-01-31
24,520 GBP2023-01-31
Furniture and fittings
35,164 GBP2024-01-31
33,465 GBP2023-01-31
Computers
42,412 GBP2024-01-31
38,865 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,456 GBP2024-01-31
167,803 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,574 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
833 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,699 GBP2023-02-01 ~ 2024-01-31
Computers
4,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
13,722 GBP2024-01-31
9,843 GBP2023-01-31
Motor vehicles
2,497 GBP2024-01-31
3,330 GBP2023-01-31
Furniture and fittings
7,110 GBP2024-01-31
7,350 GBP2023-01-31
Computers
12,538 GBP2024-01-31
15,317 GBP2023-01-31
Other types of inventories not specified separately
465,746 GBP2024-01-31
510,617 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
112,795 GBP2024-01-31
86,032 GBP2023-01-31
Prepayments/Accrued Income
Current
10,611 GBP2024-01-31
9,468 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
29,073 GBP2024-01-31
29,073 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,575 GBP2024-01-31
4,842 GBP2023-01-31
Amounts owed by directors
Current
12,068 GBP2023-01-31
Debtors
Current
156,054 GBP2024-01-31
136,641 GBP2023-01-31
Other Debtors
Non-current
223,386 GBP2024-01-31
223,386 GBP2023-01-31
Trade Creditors/Trade Payables
Current
147,827 GBP2024-01-31
108,370 GBP2023-01-31
Corporation Tax Payable
Current
12,313 GBP2024-01-31
6,913 GBP2023-01-31
Amount of value-added tax that is payable
Current
20,040 GBP2024-01-31
23,008 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,068 GBP2024-01-31
806 GBP2023-01-31
Amounts owed to directors
Current
45,555 GBP2024-01-31