Property, Plant & Equipment
106,010 GBP2024-01-31
82,829 GBP2023-01-31
Total Inventories
56,395 GBP2024-01-31
49,327 GBP2023-01-31
Debtors
2,227,400 GBP2024-01-31
1,398,513 GBP2023-01-31
Cash at bank and in hand
49,713 GBP2024-01-31
573,758 GBP2023-01-31
Current Assets
2,333,508 GBP2024-01-31
2,021,598 GBP2023-01-31
Creditors
Current
995,550 GBP2024-01-31
686,099 GBP2023-01-31
Net Current Assets/Liabilities
1,337,958 GBP2024-01-31
1,335,499 GBP2023-01-31
Total Assets Less Current Liabilities
1,443,968 GBP2024-01-31
1,418,328 GBP2023-01-31
Net Assets/Liabilities
1,416,005 GBP2024-01-31
1,399,001 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,415,905 GBP2024-01-31
1,398,901 GBP2023-01-31
Equity
1,416,005 GBP2024-01-31
1,399,001 GBP2023-01-31
Average Number of Employees
412023-02-01 ~ 2024-01-31
412022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,902 GBP2024-01-31
264,231 GBP2023-01-31
Motor vehicles
89,773 GBP2024-01-31
89,773 GBP2023-01-31
Computers
17,830 GBP2024-01-31
16,867 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
409,505 GBP2024-01-31
370,871 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-30,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,917 GBP2024-01-31
199,808 GBP2023-01-31
Motor vehicles
78,743 GBP2024-01-31
75,047 GBP2023-01-31
Computers
15,835 GBP2024-01-31
13,187 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,495 GBP2024-01-31
288,042 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,108 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,696 GBP2023-02-01 ~ 2024-01-31
Computers
2,648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,452 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
92,985 GBP2024-01-31
64,423 GBP2023-01-31
Motor vehicles
11,030 GBP2024-01-31
14,726 GBP2023-01-31
Computers
1,995 GBP2024-01-31
3,680 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,623,821 GBP2024-01-31
998,301 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
53,395 GBP2024-01-31
56,589 GBP2023-01-31
Prepayments
Current
30,400 GBP2024-01-31
40,525 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,227,400 GBP2024-01-31
1,398,513 GBP2023-01-31
Trade Creditors/Trade Payables
Current
823,843 GBP2024-01-31
410,459 GBP2023-01-31
Corporation Tax Payable
Current
38,816 GBP2024-01-31
67,235 GBP2023-01-31
Other Taxation & Social Security Payable
Current
36,059 GBP2024-01-31
34,719 GBP2023-01-31
Other Creditors
Current
10,747 GBP2024-01-31
52,296 GBP2023-01-31
Accrued Liabilities
Current
6,085 GBP2024-01-31
1,390 GBP2023-01-31