Property, Plant & Equipment
646,889 GBP2024-01-31
543,041 GBP2023-01-31
Total Inventories
205,378 GBP2024-01-31
175,208 GBP2023-01-31
Debtors
2,065,117 GBP2024-01-31
1,235,624 GBP2023-01-31
Current assets - Investments
575 GBP2024-01-31
528 GBP2023-01-31
Cash at bank and in hand
1,087,305 GBP2024-01-31
1,514,479 GBP2023-01-31
Current Assets
3,358,375 GBP2024-01-31
2,925,839 GBP2023-01-31
Creditors
Current
1,022,806 GBP2024-01-31
1,098,885 GBP2023-01-31
Net Current Assets/Liabilities
2,335,569 GBP2024-01-31
1,826,954 GBP2023-01-31
Total Assets Less Current Liabilities
2,982,458 GBP2024-01-31
2,369,995 GBP2023-01-31
Net Assets/Liabilities
2,780,533 GBP2024-01-31
2,267,079 GBP2023-01-31
Equity
Called up share capital
180 GBP2024-01-31
180 GBP2023-01-31
Share premium
34,990 GBP2024-01-31
34,990 GBP2023-01-31
Capital redemption reserve
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
2,745,343 GBP2024-01-31
2,231,889 GBP2023-01-31
Equity
2,780,533 GBP2024-01-31
2,267,079 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Land and buildings, Short leasehold
134,973 GBP2024-01-31
134,973 GBP2023-01-31
Plant and equipment
496,448 GBP2024-01-31
390,790 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
134,973 GBP2024-01-31
134,973 GBP2023-01-31
Plant and equipment
203,717 GBP2024-01-31
184,977 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,262 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,522 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Plant and equipment
292,731 GBP2024-01-31
205,813 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,057 GBP2024-01-31
80,861 GBP2023-01-31
Motor vehicles
343,846 GBP2024-01-31
338,660 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,156,324 GBP2024-01-31
1,035,284 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-118,831 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-144,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,773 GBP2024-01-31
28,869 GBP2023-01-31
Motor vehicles
123,972 GBP2024-01-31
143,424 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,435 GBP2024-01-31
492,243 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,904 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
52,736 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,902 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
44,284 GBP2024-01-31
51,992 GBP2023-01-31
Motor vehicles
219,874 GBP2024-01-31
195,236 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,500 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,500 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
60,000 GBP2024-01-31
Under hire purchased contracts or finance leases
87,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,128,298 GBP2024-01-31
1,019,217 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
936,819 GBP2024-01-31
216,407 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,065,117 GBP2024-01-31
1,235,624 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
47,701 GBP2024-01-31
4,240 GBP2023-01-31
Trade Creditors/Trade Payables
Current
709,279 GBP2024-01-31
813,925 GBP2023-01-31
Other Taxation & Social Security Payable
Current
171,950 GBP2024-01-31
153,088 GBP2023-01-31
Other Creditors
Current
83,876 GBP2024-01-31
117,632 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,950 GBP2024-01-31
24,840 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
57,650 GBP2024-01-31