Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
109,177 GBP2024-01-31
116,560 GBP2023-01-31
Total Inventories
172,613 GBP2024-01-31
172,613 GBP2023-01-31
Debtors
651,810 GBP2024-01-31
763,031 GBP2023-01-31
Cash at bank and in hand
2,318,692 GBP2024-01-31
1,808,361 GBP2023-01-31
Current Assets
3,143,115 GBP2024-01-31
2,744,005 GBP2023-01-31
Creditors
Amounts falling due within one year
1,014,461 GBP2024-01-31
1,000,392 GBP2023-01-31
Net Current Assets/Liabilities
2,128,654 GBP2024-01-31
1,743,613 GBP2023-01-31
Total Assets Less Current Liabilities
2,237,831 GBP2024-01-31
1,860,173 GBP2023-01-31
Creditors
Amounts falling due after one year
12,902 GBP2024-01-31
22,902 GBP2023-01-31
Net Assets/Liabilities
2,198,798 GBP2024-01-31
1,813,612 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,198,698 GBP2024-01-31
1,813,512 GBP2023-01-31
Equity
2,198,798 GBP2024-01-31
1,813,612 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,224 GBP2024-01-31
141,381 GBP2023-01-31
Motor vehicles
162,547 GBP2024-01-31
152,032 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
318,771 GBP2024-01-31
293,413 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,409 GBP2024-01-31
101,455 GBP2023-01-31
Motor vehicles
97,185 GBP2024-01-31
75,398 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,594 GBP2024-01-31
176,853 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,954 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
21,787 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,741 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
43,815 GBP2024-01-31
39,926 GBP2023-01-31
Motor vehicles
65,362 GBP2024-01-31
76,634 GBP2023-01-31
Trade Debtors/Trade Receivables
156,018 GBP2024-01-31
141,026 GBP2023-01-31
Other Debtors
495,792 GBP2024-01-31
622,005 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,550 GBP2024-01-31
258,006 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
216,024 GBP2024-01-31
185,230 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
418 GBP2024-01-31
4,398 GBP2023-01-31
Other Creditors
Amounts falling due within one year
472,469 GBP2024-01-31
542,758 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,902 GBP2024-01-31
22,902 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,401 GBP2023-01-31
Advances or credits given to directors
2,685 GBP2024-01-31
1,392 GBP2023-01-31
-216 GBP2022-01-31
Advances or credits made to directors during the period
2,293 GBP2023-02-01 ~ 2024-01-31
23,948 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
-1,000 GBP2023-02-01 ~ 2024-01-31
-22,340 GBP2022-02-01 ~ 2023-01-31