Property, Plant & Equipment
247,882 GBP2024-01-31
290,056 GBP2023-01-31
Fixed Assets
247,882 GBP2024-01-31
290,056 GBP2023-01-31
Total Inventories
535,000 GBP2023-01-31
Debtors
2,662,603 GBP2024-01-31
2,144,542 GBP2023-01-31
Cash at bank and in hand
12,648 GBP2024-01-31
107,793 GBP2023-01-31
Current Assets
2,675,251 GBP2024-01-31
2,787,335 GBP2023-01-31
Creditors
-1,497,057 GBP2024-01-31
-1,601,747 GBP2023-01-31
Net Current Assets/Liabilities
1,178,194 GBP2024-01-31
1,185,588 GBP2023-01-31
Total Assets Less Current Liabilities
1,426,076 GBP2024-01-31
1,475,644 GBP2023-01-31
Net Assets/Liabilities
1,136,929 GBP2024-01-31
1,132,167 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,136,927 GBP2024-01-31
1,132,165 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
573,575 GBP2024-01-31
573,575 GBP2023-01-31
Motor vehicles
74,295 GBP2024-01-31
54,045 GBP2023-01-31
Furniture and fittings
33,560 GBP2024-01-31
33,003 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
681,430 GBP2024-01-31
660,623 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,226 GBP2024-01-31
314,390 GBP2023-01-31
Motor vehicles
48,857 GBP2024-01-31
40,376 GBP2023-01-31
Furniture and fittings
18,465 GBP2024-01-31
15,801 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,548 GBP2024-01-31
370,567 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,836 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,481 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,664 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,981 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
207,349 GBP2024-01-31
259,185 GBP2023-01-31
Motor vehicles
25,438 GBP2024-01-31
13,669 GBP2023-01-31
Furniture and fittings
15,095 GBP2024-01-31
17,202 GBP2023-01-31
Other types of inventories not specified separately
535,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,659,754 GBP2024-01-31
2,121,954 GBP2023-01-31
Prepayments/Accrued Income
Current
2,849 GBP2024-01-31
2,588 GBP2023-01-31
Trade Creditors/Trade Payables
Current
320,548 GBP2024-01-31
1,029,707 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
Corporation Tax Payable
Current
24,497 GBP2024-01-31
20,122 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,023 GBP2024-01-31
30,610 GBP2023-01-31
Amount of value-added tax that is payable
Current
220,972 GBP2024-01-31
181,706 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
8,562 GBP2024-01-31
2,500 GBP2023-01-31
Amounts owed to directors
Current
886,455 GBP2024-01-31
337,102 GBP2023-01-31
Creditors
Current
1,497,057 GBP2024-01-31
1,601,747 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
235,667 GBP2024-01-31
269,997 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
53,480 GBP2024-01-31
73,480 GBP2023-01-31
Minimum gross finance lease payments owing
Between one and five year
235,667 GBP2024-01-31
269,997 GBP2023-01-31