Property, Plant & Equipment
485,827 GBP2024-01-31
318,100 GBP2023-01-31
Total Inventories
120,923 GBP2024-01-31
97,591 GBP2023-01-31
Debtors
782,439 GBP2024-01-31
604,026 GBP2023-01-31
Cash at bank and in hand
397,140 GBP2024-01-31
522,425 GBP2023-01-31
Current Assets
1,300,502 GBP2024-01-31
1,224,042 GBP2023-01-31
Net Current Assets/Liabilities
624,439 GBP2024-01-31
642,038 GBP2023-01-31
Total Assets Less Current Liabilities
1,110,266 GBP2024-01-31
960,138 GBP2023-01-31
Net Assets/Liabilities
994,875 GBP2024-01-31
880,917 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
994,775 GBP2024-01-31
880,817 GBP2023-01-31
Equity
994,875 GBP2024-01-31
880,917 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2024-01-31
22,000 GBP2023-01-31
Intangible Assets - Gross Cost
22,000 GBP2024-01-31
22,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,000 GBP2024-01-31
22,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2024-01-31
22,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,617 GBP2024-01-31
18,617 GBP2023-01-31
Tools/Equipment for furniture and fittings
118,516 GBP2024-01-31
99,513 GBP2023-01-31
Motor vehicles
139,118 GBP2024-01-31
139,118 GBP2023-01-31
Other
627,009 GBP2024-01-31
377,714 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
903,260 GBP2024-01-31
634,962 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,003 GBP2024-01-31
3,761 GBP2023-01-31
Tools/Equipment for furniture and fittings
69,832 GBP2024-01-31
60,105 GBP2023-01-31
Motor vehicles
103,308 GBP2024-01-31
79,645 GBP2023-01-31
Other
239,290 GBP2024-01-31
173,351 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,433 GBP2024-01-31
316,862 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,242 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
9,727 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
23,663 GBP2023-02-01 ~ 2024-01-31
Other
70,296 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,928 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
13,614 GBP2024-01-31
14,856 GBP2023-01-31
Tools/Equipment for furniture and fittings
48,684 GBP2024-01-31
39,408 GBP2023-01-31
Motor vehicles
35,810 GBP2024-01-31
59,473 GBP2023-01-31
Other
387,719 GBP2024-01-31
204,363 GBP2023-01-31
Other types of inventories not specified separately
120,923 GBP2024-01-31
97,591 GBP2023-01-31
Trade Debtors/Trade Receivables
56,154 GBP2024-01-31
86,500 GBP2023-01-31
Other Debtors
724,892 GBP2024-01-31
516,277 GBP2023-01-31
Prepayments
1,393 GBP2024-01-31
1,249 GBP2023-01-31
Debtors
Current
782,439 GBP2024-01-31
604,026 GBP2023-01-31
Trade Creditors/Trade Payables
393,565 GBP2024-01-31
124,361 GBP2023-01-31
Taxation/Social Security Payable
117,857 GBP2024-01-31
55,446 GBP2023-01-31
Other Creditors
64,356 GBP2024-01-31
53,980 GBP2023-01-31