Property, Plant & Equipment
19,590 GBP2024-01-31
24,883 GBP2023-01-31
Total Inventories
39,774 GBP2024-01-31
26,999 GBP2023-01-31
Debtors
138,326 GBP2024-01-31
90,875 GBP2023-01-31
Cash at bank and in hand
1,019,300 GBP2024-01-31
821,655 GBP2023-01-31
Current Assets
1,197,400 GBP2024-01-31
939,529 GBP2023-01-31
Net Current Assets/Liabilities
1,002,962 GBP2024-01-31
800,230 GBP2023-01-31
Total Assets Less Current Liabilities
1,022,552 GBP2024-01-31
825,113 GBP2023-01-31
Net Assets/Liabilities
1,018,000 GBP2024-01-31
819,260 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,851 GBP2024-01-31
21,851 GBP2023-01-31
Plant and equipment
64,270 GBP2024-01-31
63,550 GBP2023-01-31
Motor vehicles
11,113 GBP2024-01-31
11,113 GBP2023-01-31
Computers
2,366 GBP2024-01-31
2,366 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
99,600 GBP2024-01-31
98,880 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,851 GBP2024-01-31
21,850 GBP2023-01-31
Plant and equipment
48,567 GBP2024-01-31
43,513 GBP2023-01-31
Motor vehicles
7,226 GBP2024-01-31
6,268 GBP2023-01-31
Computers
2,366 GBP2024-01-31
2,366 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,010 GBP2024-01-31
73,997 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,054 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,013 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,703 GBP2024-01-31
20,037 GBP2023-01-31
Motor vehicles
3,887 GBP2024-01-31
4,845 GBP2023-01-31
Land and buildings
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,178 GBP2024-01-31
89,089 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,148 GBP2024-01-31
1,786 GBP2023-01-31
Debtors
Amounts falling due within one year
138,326 GBP2024-01-31
90,875 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,218 GBP2024-01-31
18,578 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,144 GBP2024-01-31
39,224 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
88,839 GBP2024-01-31
49,389 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
27,000 GBP2024-01-31
29,000 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
6,237 GBP2024-01-31
3,108 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31