Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
300 GBP2024-01-31
250 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
50 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
200 GBP2024-01-31
250 GBP2023-01-31
Intangible Assets
200 GBP2024-01-31
250 GBP2023-01-31
Property, Plant & Equipment
163,470 GBP2024-01-31
172,872 GBP2023-01-31
Fixed Assets
163,670 GBP2024-01-31
173,122 GBP2023-01-31
Total Inventories
88,952 GBP2024-01-31
88,952 GBP2023-01-31
Debtors
515,175 GBP2024-01-31
444,958 GBP2023-01-31
Cash at bank and in hand
577,995 GBP2024-01-31
497,747 GBP2023-01-31
Current Assets
1,182,122 GBP2024-01-31
1,031,657 GBP2023-01-31
Creditors
Amounts falling due within one year
130,314 GBP2024-01-31
83,529 GBP2023-01-31
Net Current Assets/Liabilities
1,051,808 GBP2024-01-31
948,128 GBP2023-01-31
Total Assets Less Current Liabilities
1,215,478 GBP2024-01-31
1,121,250 GBP2023-01-31
Net Assets/Liabilities
1,210,752 GBP2024-01-31
1,116,744 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,210,751 GBP2024-01-31
1,116,743 GBP2023-01-31
Equity
1,210,752 GBP2024-01-31
1,116,744 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Furniture and fittings
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Office equipment
25.002023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
219 GBP2023-02-01 ~ 2024-01-31
2,075 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,229 GBP2023-02-01 ~ 2024-01-31
29,497 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
300 GBP2024-01-31
250 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
50 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
144,567 GBP2024-01-31
144,567 GBP2023-01-31
Plant and equipment
57,194 GBP2024-01-31
57,194 GBP2023-01-31
Furniture and fittings
19,181 GBP2024-01-31
18,635 GBP2023-01-31
Motor vehicles
37,475 GBP2024-01-31
37,475 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
284,021 GBP2024-01-31
283,475 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,001 GBP2024-01-31
56,904 GBP2023-01-31
Furniture and fittings
18,643 GBP2024-01-31
18,379 GBP2023-01-31
Motor vehicles
20,537 GBP2024-01-31
12,069 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,551 GBP2024-01-31
110,603 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
264 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,468 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,948 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,567 GBP2024-01-31
Plant and equipment
193 GBP2024-01-31
290 GBP2023-01-31
Furniture and fittings
538 GBP2024-01-31
256 GBP2023-01-31
Motor vehicles
16,938 GBP2024-01-31
25,406 GBP2023-01-31
Owned/Freehold, Land and buildings
144,567 GBP2023-01-31
Trade Debtors/Trade Receivables
156,581 GBP2024-01-31
89,962 GBP2023-01-31
Other Debtors
358,594 GBP2024-01-31
354,996 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,494 GBP2024-01-31
9,998 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
32,912 GBP2024-01-31
27,291 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,820 GBP2024-01-31
6,558 GBP2023-01-31
Other Creditors
Amounts falling due within one year
63,088 GBP2024-01-31
39,682 GBP2023-01-31
Deferred Tax Liabilities
4,726 GBP2024-01-31
4,506 GBP2023-01-31