Property, Plant & Equipment
308,955 GBP2024-01-31
189,757 GBP2023-01-31
Fixed Assets
308,955 GBP2024-01-31
189,757 GBP2023-01-31
Debtors
1,018,067 GBP2024-01-31
855,851 GBP2023-01-31
Cash at bank and in hand
33,845 GBP2024-01-31
54,068 GBP2023-01-31
Current Assets
1,051,912 GBP2024-01-31
909,919 GBP2023-01-31
Net Current Assets/Liabilities
153,141 GBP2024-01-31
204,214 GBP2023-01-31
Total Assets Less Current Liabilities
462,096 GBP2024-01-31
393,971 GBP2023-01-31
Net Assets/Liabilities
343,839 GBP2024-01-31
252,080 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
343,639 GBP2024-01-31
251,880 GBP2023-01-31
Equity
343,839 GBP2024-01-31
252,080 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,147 GBP2024-01-31
41,147 GBP2023-02-01
Plant and equipment
349,609 GBP2024-01-31
231,111 GBP2023-02-01
Motor vehicles
184,960 GBP2024-01-31
152,260 GBP2023-02-01
Tools/Equipment for furniture and fittings
22,398 GBP2024-01-31
16,183 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
598,114 GBP2024-01-31
440,701 GBP2023-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-50,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-50,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,616 GBP2024-01-31
14,090 GBP2023-02-01
Plant and equipment
212,810 GBP2024-01-31
166,720 GBP2023-02-01
Motor vehicles
43,661 GBP2024-01-31
60,452 GBP2023-02-01
Tools/Equipment for furniture and fittings
13,072 GBP2024-01-31
9,682 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,159 GBP2024-01-31
250,944 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
46,090 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
3,390 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
21,531 GBP2024-01-31
Plant and equipment
136,799 GBP2024-01-31
Motor vehicles
141,299 GBP2024-01-31
Tools/Equipment for furniture and fittings
9,326 GBP2024-01-31
Trade Debtors/Trade Receivables
1,009,968 GBP2024-01-31
850,730 GBP2023-01-31
Prepayments/Accrued Income
4,971 GBP2024-01-31
5,121 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,153 GBP2024-01-31
82,503 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,310 GBP2024-01-31
3,644 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
668,229 GBP2024-01-31
427,813 GBP2023-01-31
Taxation/Social Security Payable
18,660 GBP2024-01-31
98,185 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
63,449 GBP2024-01-31
77,515 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,970 GBP2024-01-31
16,045 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,880 GBP2024-01-31
98,033 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,288 GBP2024-01-31
37,255 GBP2023-01-31