Average Number of Employees
462022-02-01 ~ 2023-01-31
362021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
606,093 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,609 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,609 GBP2023-01-31
Intangible Assets
Net goodwill
545,484 GBP2023-01-31
606,093 GBP2022-01-31
Intangible Assets
545,484 GBP2023-01-31
606,093 GBP2022-01-31
Property, Plant & Equipment
256,734 GBP2023-01-31
301,777 GBP2022-01-31
Fixed Assets
802,218 GBP2023-01-31
907,870 GBP2022-01-31
Total Inventories
966,885 GBP2023-01-31
1,296,461 GBP2022-01-31
Debtors
1,464,462 GBP2023-01-31
1,426,150 GBP2022-01-31
Cash at bank and in hand
101,481 GBP2023-01-31
137,294 GBP2022-01-31
Current Assets
2,532,828 GBP2023-01-31
2,859,905 GBP2022-01-31
Creditors
Amounts falling due within one year
1,958,423 GBP2023-01-31
2,234,018 GBP2022-01-31
Net Current Assets/Liabilities
574,405 GBP2023-01-31
625,887 GBP2022-01-31
Total Assets Less Current Liabilities
1,376,623 GBP2023-01-31
1,533,757 GBP2022-01-31
Creditors
Amounts falling due after one year
736,058 GBP2023-01-31
942,834 GBP2022-01-31
Net Assets/Liabilities
620,906 GBP2023-01-31
590,923 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
620,905 GBP2023-01-31
590,922 GBP2022-01-31
Equity
620,906 GBP2023-01-31
590,923 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-02-01 ~ 2023-01-31
Furniture and fittings
20.002022-02-01 ~ 2023-01-31
Motor vehicles
25.002022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
606,093 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
60,609 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
60,609 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,650 GBP2023-01-31
188,191 GBP2022-01-31
Furniture and fittings
207,960 GBP2023-01-31
204,839 GBP2022-01-31
Motor vehicles
205,665 GBP2023-01-31
217,103 GBP2022-01-31
Office equipment
19,016 GBP2023-01-31
16,128 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
631,291 GBP2023-01-31
626,261 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,995 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-23,995 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,366 GBP2023-01-31
90,187 GBP2022-01-31
Furniture and fittings
127,466 GBP2023-01-31
107,671 GBP2022-01-31
Motor vehicles
121,575 GBP2023-01-31
112,733 GBP2022-01-31
Office equipment
15,150 GBP2023-01-31
13,893 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,557 GBP2023-01-31
324,484 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,179 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
19,795 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
25,244 GBP2022-02-01 ~ 2023-01-31
Office equipment
1,257 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,475 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,402 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,402 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
88,284 GBP2023-01-31
98,004 GBP2022-01-31
Furniture and fittings
80,494 GBP2023-01-31
97,168 GBP2022-01-31
Motor vehicles
84,090 GBP2023-01-31
104,370 GBP2022-01-31
Office equipment
3,866 GBP2023-01-31
2,235 GBP2022-01-31
Trade Debtors/Trade Receivables
967,342 GBP2023-01-31
1,004,392 GBP2022-01-31
Prepayments/Accrued Income
25,913 GBP2023-01-31
30,928 GBP2022-01-31
Other Debtors
256,866 GBP2023-01-31
179,599 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
548,374 GBP2023-01-31
299,071 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
874,302 GBP2023-01-31
893,775 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,062 GBP2023-01-31
70,383 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166,163 GBP2023-01-31
358,293 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,603 GBP2023-01-31
47,240 GBP2022-01-31
Amounts owed to directors
Amounts falling due within one year
249,205 GBP2023-01-31
210,789 GBP2022-01-31
Other Creditors
Amounts falling due within one year
37,714 GBP2023-01-31
354,467 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,007 GBP2023-01-31
147,993 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,374 GBP2023-01-31
157,512 GBP2022-01-31
Other Creditors
Amounts falling due after one year
596,677 GBP2023-01-31
637,329 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,234 GBP2023-01-31
25,834 GBP2022-01-31
Between one and five year
72,201 GBP2023-01-31
49,502 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,435 GBP2023-01-31
75,336 GBP2022-01-31
Advances or credits given to directors
-249,205 GBP2023-01-31
-210,789 GBP2022-01-31
-216,081 GBP2021-01-31
Advances or credits made to directors during the period
-38,416 GBP2022-02-01 ~ 2023-01-31
5,292 GBP2021-02-01 ~ 2022-01-31