Property, Plant & Equipment
542,018 GBP2024-01-31
515,557 GBP2023-01-31
Fixed Assets
542,018 GBP2024-01-31
515,557 GBP2023-01-31
Total Inventories
155,192 GBP2024-01-31
Debtors
828,677 GBP2024-01-31
846,041 GBP2023-01-31
Cash at bank and in hand
1,549,357 GBP2024-01-31
1,780,031 GBP2023-01-31
Current Assets
2,533,226 GBP2024-01-31
2,626,072 GBP2023-01-31
Creditors
Current
732,836 GBP2024-01-31
942,035 GBP2023-01-31
Net Current Assets/Liabilities
1,800,390 GBP2024-01-31
1,684,037 GBP2023-01-31
Total Assets Less Current Liabilities
2,342,408 GBP2024-01-31
2,199,594 GBP2023-01-31
Net Assets/Liabilities
2,324,256 GBP2024-01-31
2,188,057 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,323,256 GBP2024-01-31
2,187,057 GBP2023-01-31
Equity
2,324,256 GBP2024-01-31
2,188,057 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,184 GBP2024-01-31
429,184 GBP2023-01-31
Furniture and fittings
27,031 GBP2024-01-31
27,031 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
972,695 GBP2024-01-31
925,624 GBP2023-01-31
Motor vehicles
47,071 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,674 GBP2024-01-31
389,838 GBP2023-01-31
Furniture and fittings
21,589 GBP2024-01-31
20,229 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,677 GBP2024-01-31
410,067 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,836 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,360 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,414 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,414 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
29,510 GBP2024-01-31
39,346 GBP2023-01-31
Furniture and fittings
5,442 GBP2024-01-31
6,802 GBP2023-01-31
Motor vehicles
37,657 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
491,528 GBP2024-01-31
808,368 GBP2023-01-31
Other Debtors
Current
316,238 GBP2024-01-31
17,673 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
911 GBP2024-01-31
Prepayments
Current
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
828,677 GBP2024-01-31
846,041 GBP2023-01-31
Trade Creditors/Trade Payables
Current
192 GBP2024-01-31
61,168 GBP2023-01-31
Corporation Tax Payable
Current
60,259 GBP2024-01-31
173,851 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,610 GBP2024-01-31
3,255 GBP2023-01-31
Accrued Liabilities
Current
5,952 GBP2024-01-31
3,489 GBP2023-01-31