Average Number of Employees
72023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment
31,289 GBP2024-01-31
37,141 GBP2023-01-31
Fixed Assets
31,289 GBP2024-01-31
37,141 GBP2023-01-31
Total Inventories
78,518 GBP2024-01-31
105,503 GBP2023-01-31
Debtors
159,567 GBP2024-01-31
139,133 GBP2023-01-31
Cash at bank and in hand
238,215 GBP2024-01-31
335,554 GBP2023-01-31
Current Assets
476,300 GBP2024-01-31
580,190 GBP2023-01-31
Net Current Assets/Liabilities
384,032 GBP2024-01-31
508,983 GBP2023-01-31
Total Assets Less Current Liabilities
415,321 GBP2024-01-31
546,124 GBP2023-01-31
Net Assets/Liabilities
409,817 GBP2024-01-31
536,802 GBP2023-01-31
Equity
Called up share capital
125 GBP2024-01-31
125 GBP2023-01-31
Retained earnings (accumulated losses)
409,692 GBP2024-01-31
536,677 GBP2023-01-31
Equity
409,817 GBP2024-01-31
536,802 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-01-31
Intangible Assets - Gross Cost
2 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,515 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,536 GBP2024-01-31
Motor vehicles
11,850 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
246,901 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,335 GBP2024-01-31
199,186 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,536 GBP2024-01-31
1,536 GBP2023-01-31
Motor vehicles
9,741 GBP2024-01-31
9,038 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,612 GBP2024-01-31
209,760 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,149 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
703 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,852 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29,180 GBP2024-01-31
34,329 GBP2023-01-31
Motor vehicles
2,109 GBP2024-01-31
2,812 GBP2023-01-31
Trade Debtors/Trade Receivables
142,227 GBP2024-01-31
124,243 GBP2023-01-31
Other Debtors
17,340 GBP2024-01-31
14,890 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,639 GBP2024-01-31
46,645 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
21,391 GBP2024-01-31
21,514 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,440 GBP2024-01-31
2,248 GBP2023-01-31
Other Creditors
Amounts falling due within one year
798 GBP2024-01-31
800 GBP2023-01-31