Property, Plant & Equipment
297,393 GBP2024-01-31
308,825 GBP2023-01-31
Total Inventories
41,424 GBP2024-01-31
39,451 GBP2023-01-31
Debtors
365,609 GBP2024-01-31
333,530 GBP2023-01-31
Cash at bank and in hand
2,603,431 GBP2024-01-31
1,959,022 GBP2023-01-31
Current Assets
3,010,464 GBP2024-01-31
2,332,003 GBP2023-01-31
Creditors
Current
1,056,968 GBP2024-01-31
560,773 GBP2023-01-31
Net Current Assets/Liabilities
1,953,496 GBP2024-01-31
1,771,230 GBP2023-01-31
Total Assets Less Current Liabilities
2,250,889 GBP2024-01-31
2,080,055 GBP2023-01-31
Net Assets/Liabilities
2,219,059 GBP2024-01-31
2,046,237 GBP2023-01-31
Equity
Called up share capital
666 GBP2024-01-31
666 GBP2023-01-31
Capital redemption reserve
333 GBP2024-01-31
333 GBP2023-01-31
Retained earnings (accumulated losses)
2,218,060 GBP2024-01-31
2,045,238 GBP2023-01-31
Equity
2,219,059 GBP2024-01-31
2,046,237 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,556 GBP2024-01-31
225,556 GBP2023-01-31
Plant and equipment
33,531 GBP2024-01-31
32,778 GBP2023-01-31
Motor vehicles
353,898 GBP2024-01-31
322,961 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
612,985 GBP2024-01-31
581,295 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,478 GBP2024-01-31
52,007 GBP2023-01-31
Plant and equipment
30,171 GBP2024-01-31
29,260 GBP2023-01-31
Motor vehicles
229,943 GBP2024-01-31
191,203 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,592 GBP2024-01-31
272,470 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,471 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
911 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
38,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
170,078 GBP2024-01-31
173,549 GBP2023-01-31
Plant and equipment
3,360 GBP2024-01-31
3,518 GBP2023-01-31
Motor vehicles
123,955 GBP2024-01-31
131,758 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
296,524 GBP2024-01-31
Current, Amounts falling due within one year
274,772 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
25,943 GBP2024-01-31
Current, Amounts falling due within one year
24,144 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
365,609 GBP2024-01-31
Current, Amounts falling due within one year
333,530 GBP2023-01-31
Trade Creditors/Trade Payables
Current
271,718 GBP2024-01-31
228,977 GBP2023-01-31
Other Taxation & Social Security Payable
Current
197,277 GBP2024-01-31
254,295 GBP2023-01-31
Other Creditors
Current
587,973 GBP2024-01-31
77,501 GBP2023-01-31