Property, Plant & Equipment
582,957 GBP2024-01-31
534,700 GBP2023-01-31
Fixed Assets
582,957 GBP2024-01-31
534,700 GBP2023-01-31
Total Inventories
18,358 GBP2024-01-31
19,741 GBP2023-01-31
Debtors
1,632,181 GBP2024-01-31
1,176,342 GBP2023-01-31
Cash at bank and in hand
800,916 GBP2024-01-31
592,226 GBP2023-01-31
Current Assets
2,451,455 GBP2024-01-31
1,788,309 GBP2023-01-31
Creditors
-1,765,302 GBP2024-01-31
-1,195,293 GBP2023-01-31
Net Current Assets/Liabilities
686,153 GBP2024-01-31
593,016 GBP2023-01-31
Total Assets Less Current Liabilities
1,269,110 GBP2024-01-31
1,127,716 GBP2023-01-31
Creditors
Non-current
-79,167 GBP2024-01-31
-129,167 GBP2023-01-31
Net Assets/Liabilities
1,060,044 GBP2024-01-31
904,702 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
1,059,844 GBP2024-01-31
904,502 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,096,831 GBP2024-01-31
980,012 GBP2023-01-31
Motor vehicles
39,800 GBP2024-01-31
3,300 GBP2023-01-31
Furniture and fittings
102,378 GBP2024-01-31
102,378 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,239,009 GBP2024-01-31
1,085,690 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,695 GBP2024-01-31
491,965 GBP2023-01-31
Motor vehicles
10,045 GBP2024-01-31
2,607 GBP2023-01-31
Furniture and fittings
63,312 GBP2024-01-31
56,418 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,052 GBP2024-01-31
550,990 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,730 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,438 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,894 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,062 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
514,136 GBP2024-01-31
488,047 GBP2023-01-31
Motor vehicles
29,755 GBP2024-01-31
693 GBP2023-01-31
Furniture and fittings
39,066 GBP2024-01-31
45,960 GBP2023-01-31
Finished Goods
18,358 GBP2024-01-31
19,741 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
185,079 GBP2024-01-31
260,902 GBP2023-01-31
Prepayments/Accrued Income
Current
1,586 GBP2024-01-31
1,650 GBP2023-01-31
Other Debtors
Current
3,755 GBP2024-01-31
70,595 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,441,761 GBP2024-01-31
843,195 GBP2023-01-31
Trade Creditors/Trade Payables
Current
821,816 GBP2024-01-31
618,955 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Corporation Tax Payable
Current
90,380 GBP2024-01-31
26,782 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,960 GBP2024-01-31
8,055 GBP2023-01-31
Amount of value-added tax that is payable
Current
48,170 GBP2024-01-31
53,151 GBP2023-01-31
Other Creditors
Current
511,498 GBP2024-01-31
266,974 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
17,553 GBP2024-01-31
21,903 GBP2023-01-31
Amounts owed to directors
Current
178,174 GBP2024-01-31
126,782 GBP2023-01-31
Creditors
Current
1,765,302 GBP2024-01-31
1,195,293 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2024-01-31
129,167 GBP2023-01-31