Property, Plant & Equipment
95,645 GBP2024-01-31
87,115 GBP2023-01-31
Fixed Assets
95,645 GBP2024-01-31
87,115 GBP2023-01-31
Total Inventories
107,639 GBP2024-01-31
73,406 GBP2023-01-31
Debtors
363,318 GBP2024-01-31
294,479 GBP2023-01-31
Cash at bank and in hand
203,924 GBP2024-01-31
288,898 GBP2023-01-31
Current Assets
674,881 GBP2024-01-31
656,783 GBP2023-01-31
Creditors
Amounts falling due within one year
403,164 GBP2024-01-31
382,576 GBP2023-01-31
Net Current Assets/Liabilities
271,717 GBP2024-01-31
274,207 GBP2023-01-31
Total Assets Less Current Liabilities
367,362 GBP2024-01-31
361,322 GBP2023-01-31
Creditors
Amounts falling due after one year
46,000 GBP2024-01-31
46,000 GBP2023-01-31
Net Assets/Liabilities
321,362 GBP2024-01-31
315,322 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
321,262 GBP2024-01-31
315,222 GBP2023-01-31
Equity
321,362 GBP2024-01-31
315,322 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,546 GBP2024-01-31
103,546 GBP2023-01-31
Plant and equipment
133,214 GBP2024-01-31
79,467 GBP2023-01-31
Tools/Equipment for furniture and fittings
17,352 GBP2024-01-31
17,352 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
254,112 GBP2024-01-31
200,365 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
79,513 GBP2024-01-31
71,502 GBP2023-01-31
Plant and equipment
68,906 GBP2024-01-31
34,136 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
158,467 GBP2024-01-31
113,250 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,011 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
34,770 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,436 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
24,033 GBP2024-01-31
32,044 GBP2023-01-31
Plant and equipment
64,308 GBP2024-01-31
45,331 GBP2023-01-31
Tools/Equipment for furniture and fittings
7,304 GBP2024-01-31
9,740 GBP2023-01-31
Finished Goods/Goods for Resale
107,639 GBP2024-01-31
73,406 GBP2023-01-31
Trade Debtors/Trade Receivables
363,318 GBP2024-01-31
294,479 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,044 GBP2024-01-31
166,062 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
6,922 GBP2024-01-31
12,691 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,597 GBP2024-01-31
33,340 GBP2023-01-31
Other Creditors
Amounts falling due within one year
79,779 GBP2024-01-31
60,183 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,822 GBP2024-01-31
106,300 GBP2023-01-31