Intangible Assets
843 GBP2024-01-31
1,686 GBP2023-01-31
Property, Plant & Equipment
301,821 GBP2024-01-31
134,248 GBP2023-01-31
Fixed Assets
302,664 GBP2024-01-31
135,934 GBP2023-01-31
Total Inventories
958,000 GBP2024-01-31
1,156,306 GBP2023-01-31
Debtors
797,426 GBP2024-01-31
768,857 GBP2023-01-31
Cash at bank and in hand
877,791 GBP2024-01-31
559,151 GBP2023-01-31
Current Assets
2,633,217 GBP2024-01-31
2,484,314 GBP2023-01-31
Net Current Assets/Liabilities
1,440,688 GBP2024-01-31
1,261,807 GBP2023-01-31
Total Assets Less Current Liabilities
1,743,352 GBP2024-01-31
1,397,741 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
1,662,019 GBP2024-01-31
1,353,608 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,661,919 GBP2024-01-31
1,353,508 GBP2023-01-31
Equity
1,662,019 GBP2024-01-31
1,353,608 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
4,214 GBP2024-01-31
4,214 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,371 GBP2024-01-31
2,528 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
843 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
843 GBP2024-01-31
1,686 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,027 GBP2024-01-31
23,239 GBP2023-01-31
Plant and equipment
321,885 GBP2024-01-31
162,495 GBP2023-01-31
Vehicles
95,145 GBP2024-01-31
54,145 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
460,057 GBP2024-01-31
239,879 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,823 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-5,823 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,631 GBP2024-01-31
2,325 GBP2023-01-31
Plant and equipment
103,672 GBP2024-01-31
71,108 GBP2023-01-31
Vehicles
47,933 GBP2024-01-31
32,198 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,236 GBP2024-01-31
105,631 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,306 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
36,475 GBP2023-02-01 ~ 2024-01-31
Vehicles
15,735 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,911 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,911 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
36,396 GBP2024-01-31
20,914 GBP2023-01-31
Plant and equipment
218,213 GBP2024-01-31
91,387 GBP2023-01-31
Vehicles
47,212 GBP2024-01-31
21,947 GBP2023-01-31
Trade Debtors/Trade Receivables
710,877 GBP2024-01-31
763,105 GBP2023-01-31
Other Debtors
86,549 GBP2024-01-31
5,752 GBP2023-01-31
Bank 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
386,593 GBP2024-01-31
374,299 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
140,161 GBP2024-01-31
203,325 GBP2023-01-31
Other Creditors
Amounts falling due within one year
645,290 GBP2024-01-31
619,253 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-01-31
23,333 GBP2023-01-31