Property, Plant & Equipment
181,473 GBP2024-01-31
58,409 GBP2023-01-31
Fixed Assets
181,473 GBP2024-01-31
58,409 GBP2023-01-31
Total Inventories
192,499 GBP2024-01-31
458,368 GBP2023-01-31
Debtors
885,020 GBP2024-01-31
1,047,811 GBP2023-01-31
Cash at bank and in hand
491,751 GBP2024-01-31
349,640 GBP2023-01-31
Current Assets
1,569,270 GBP2024-01-31
1,855,819 GBP2023-01-31
Creditors
Current
1,336,671 GBP2024-01-31
1,557,296 GBP2023-01-31
Net Current Assets/Liabilities
232,599 GBP2024-01-31
298,523 GBP2023-01-31
Total Assets Less Current Liabilities
414,072 GBP2024-01-31
356,932 GBP2023-01-31
Net Assets/Liabilities
295,351 GBP2024-01-31
355,455 GBP2023-01-31
Equity
Called up share capital
45,000 GBP2024-01-31
45,000 GBP2023-01-31
Capital redemption reserve
22,500 GBP2024-01-31
22,500 GBP2023-01-31
Retained earnings (accumulated losses)
227,851 GBP2024-01-31
287,955 GBP2023-01-31
Equity
295,351 GBP2024-01-31
355,455 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
14,667 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,667 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,942 GBP2023-01-31
Plant and equipment
64,541 GBP2024-01-31
64,541 GBP2023-01-31
Furniture and fittings
205,540 GBP2024-01-31
205,540 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,317 GBP2024-01-31
63,877 GBP2023-01-31
Furniture and fittings
205,540 GBP2024-01-31
200,143 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-5,560 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,397 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,224 GBP2024-01-31
664 GBP2023-01-31
Land and buildings, Long leasehold
6,696 GBP2023-01-31
Furniture and fittings
5,397 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,500 GBP2024-01-31
47,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
463,453 GBP2024-01-31
324,523 GBP2023-01-31
Computers
138,930 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,844 GBP2024-01-31
1,848 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,980 GBP2024-01-31
266,114 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,996 GBP2023-02-01 ~ 2024-01-31
Computers
2,894 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,866 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,894 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
32,656 GBP2024-01-31
45,652 GBP2023-01-31
Computers
136,036 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
465,633 GBP2024-01-31
Amounts falling due within one year, Current
563,851 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
419,387 GBP2024-01-31
Amounts falling due within one year, Current
483,960 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
885,020 GBP2024-01-31
Amounts falling due within one year, Current
1,047,811 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-01-31
36,120 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
34,733 GBP2024-01-31
Trade Creditors/Trade Payables
Current
740,836 GBP2024-01-31
321,576 GBP2023-01-31
Other Taxation & Social Security Payable
Current
378,598 GBP2024-01-31
231,460 GBP2023-01-31
Other Creditors
Current
172,304 GBP2024-01-31
968,140 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,826 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
101,303 GBP2024-01-31