Property, Plant & Equipment
264,226 GBP2024-01-31
212,581 GBP2023-01-31
Fixed Assets
264,226 GBP2024-01-31
212,581 GBP2023-01-31
Debtors
860,229 GBP2024-01-31
798,551 GBP2023-01-31
Cash at bank and in hand
412,021 GBP2024-01-31
590,572 GBP2023-01-31
Current Assets
1,272,250 GBP2024-01-31
1,389,123 GBP2023-01-31
Net Current Assets/Liabilities
888,679 GBP2024-01-31
903,915 GBP2023-01-31
Total Assets Less Current Liabilities
1,152,905 GBP2024-01-31
1,116,496 GBP2023-01-31
Net Assets/Liabilities
1,152,905 GBP2024-01-31
1,116,496 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,152,904 GBP2024-01-31
1,116,495 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
168,280 GBP2023-01-31
Plant and equipment
101,762 GBP2024-01-31
101,762 GBP2023-01-31
Motor vehicles
41,826 GBP2024-01-31
41,826 GBP2023-01-31
Furniture and fittings
19,701 GBP2024-01-31
19,701 GBP2023-01-31
Owned/Freehold, Land and buildings
231,564 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,692 GBP2024-01-31
71,002 GBP2023-01-31
Motor vehicles
32,234 GBP2024-01-31
29,037 GBP2023-01-31
Furniture and fittings
20,294 GBP2024-01-31
19,542 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,690 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,197 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
307 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
231,564 GBP2024-01-31
Plant and equipment
23,070 GBP2024-01-31
30,760 GBP2023-01-31
Motor vehicles
9,592 GBP2024-01-31
12,789 GBP2023-01-31
Furniture and fittings
-593 GBP2024-01-31
159 GBP2023-01-31
Land and buildings, Owned/Freehold
168,280 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,948 GBP2024-01-31
2,948 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
397,801 GBP2024-01-31
334,517 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,355 GBP2024-01-31
2,355 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,575 GBP2024-01-31
121,936 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,194 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
593 GBP2024-01-31
593 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
566,231 GBP2024-01-31
523,827 GBP2023-01-31
Other Debtors
Current
47,245 GBP2024-01-31
27,871 GBP2023-01-31
Amounts owed by directors
Current
188,255 GBP2024-01-31
188,355 GBP2023-01-31
Debtors
Current
851,434 GBP2024-01-31
789,756 GBP2023-01-31
Other Debtors
Non-current
8,795 GBP2024-01-31
8,795 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-01-31
-1 GBP2023-01-31
Corporation Tax Payable
Current
70,832 GBP2024-01-31
93,685 GBP2023-01-31
Other Taxation & Social Security Payable
Current
47,075 GBP2024-01-31
97,177 GBP2023-01-31
Amount of value-added tax that is payable
Current
261,166 GBP2024-01-31
289,847 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-01-31
4,500 GBP2023-01-31