Property, Plant & Equipment
65,283 GBP2024-01-31
46,997 GBP2023-01-31
Total Inventories
94,907 GBP2024-01-31
110,447 GBP2023-01-31
Debtors
2,239,854 GBP2024-01-31
2,001,919 GBP2023-01-31
Cash at bank and in hand
313,608 GBP2024-01-31
482,216 GBP2023-01-31
Current Assets
2,648,369 GBP2024-01-31
2,594,582 GBP2023-01-31
Net Current Assets/Liabilities
2,165,963 GBP2024-01-31
2,070,898 GBP2023-01-31
Total Assets Less Current Liabilities
2,231,246 GBP2024-01-31
2,117,895 GBP2023-01-31
Creditors
Amounts falling due after one year
-26,512 GBP2024-01-31
Net Assets/Liabilities
2,188,413 GBP2024-01-31
2,109,570 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,188,313 GBP2024-01-31
2,109,470 GBP2023-01-31
Equity
2,188,413 GBP2024-01-31
2,109,570 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-01-31
350,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2024-01-31
350,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,884 GBP2024-01-31
9,889 GBP2023-01-31
Plant and equipment
135,535 GBP2024-01-31
133,985 GBP2023-01-31
Vehicles
86,621 GBP2024-01-31
62,814 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
238,040 GBP2024-01-31
206,688 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-22,787 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-22,787 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,982 GBP2024-01-31
4,346 GBP2023-01-31
Plant and equipment
125,309 GBP2024-01-31
121,900 GBP2023-01-31
Vehicles
42,466 GBP2024-01-31
33,445 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,757 GBP2024-01-31
159,691 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
636 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,409 GBP2023-02-01 ~ 2024-01-31
Vehicles
14,718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,763 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,697 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,697 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
10,902 GBP2024-01-31
5,543 GBP2023-01-31
Plant and equipment
10,226 GBP2024-01-31
12,085 GBP2023-01-31
Vehicles
44,155 GBP2024-01-31
29,369 GBP2023-01-31
Trade Debtors/Trade Receivables
269,353 GBP2024-01-31
291,426 GBP2023-01-31
Other Debtors
1,970,501 GBP2024-01-31
1,710,493 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,109 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
430,593 GBP2024-01-31
486,075 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,780 GBP2024-01-31
33,325 GBP2023-01-31
Other Creditors
Amounts falling due within one year
23,924 GBP2024-01-31
4,284 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,512 GBP2024-01-31