Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment
54,243 GBP2024-01-31
37,521 GBP2023-01-31
Total Inventories
173,157 GBP2024-01-31
188,723 GBP2023-01-31
Debtors
624,914 GBP2024-01-31
632,033 GBP2023-01-31
Cash at bank and in hand
75,545 GBP2024-01-31
1,228,022 GBP2023-01-31
Current Assets
873,616 GBP2024-01-31
2,048,778 GBP2023-01-31
Creditors
Amounts falling due within one year
131,957 GBP2024-01-31
217,053 GBP2023-01-31
Net Current Assets/Liabilities
741,659 GBP2024-01-31
1,831,725 GBP2023-01-31
Total Assets Less Current Liabilities
795,902 GBP2024-01-31
1,869,246 GBP2023-01-31
Creditors
Amounts falling due after one year
17,393 GBP2024-01-31
Net Assets/Liabilities
768,203 GBP2024-01-31
1,862,117 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
768,201 GBP2024-01-31
1,862,115 GBP2023-01-31
Equity
768,203 GBP2024-01-31
1,862,117 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Furniture and fittings
0.332023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Computers
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,709 GBP2024-01-31
17,709 GBP2023-01-31
Furniture and fittings
28,697 GBP2024-01-31
28,697 GBP2023-01-31
Motor vehicles
93,573 GBP2024-01-31
60,903 GBP2023-01-31
Computers
25,952 GBP2024-01-31
25,952 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
165,931 GBP2024-01-31
133,261 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,425 GBP2024-01-31
6,786 GBP2023-01-31
Furniture and fittings
29,131 GBP2024-01-31
26,937 GBP2023-01-31
Motor vehicles
49,202 GBP2024-01-31
38,041 GBP2023-01-31
Computers
24,930 GBP2024-01-31
23,976 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,688 GBP2024-01-31
95,740 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,639 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,194 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,161 GBP2023-02-01 ~ 2024-01-31
Computers
954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,948 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,284 GBP2024-01-31
10,923 GBP2023-01-31
Furniture and fittings
-434 GBP2024-01-31
1,760 GBP2023-01-31
Motor vehicles
44,371 GBP2024-01-31
22,862 GBP2023-01-31
Computers
1,022 GBP2024-01-31
1,976 GBP2023-01-31
Trade Debtors/Trade Receivables
106,675 GBP2024-01-31
145,348 GBP2023-01-31
Other Debtors
518,239 GBP2024-01-31
486,685 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,098 GBP2024-01-31
154,276 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,132 GBP2024-01-31
8,092 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,076 GBP2024-01-31
14,520 GBP2023-01-31
Other Creditors
Amounts falling due within one year
36,651 GBP2024-01-31
40,165 GBP2023-01-31
Amounts falling due after one year
17,393 GBP2024-01-31