Average Number of Employees
252023-02-01 ~ 2024-01-31
402022-02-01 ~ 2023-01-31
Intangible Assets
65,000 GBP2024-01-31
97,500 GBP2023-01-31
Property, Plant & Equipment
529,427 GBP2024-01-31
671,325 GBP2023-01-31
Fixed Assets
594,427 GBP2024-01-31
768,825 GBP2023-01-31
Total Inventories
673,322 GBP2024-01-31
812,560 GBP2023-01-31
Debtors
Current
547,567 GBP2024-01-31
784,122 GBP2023-01-31
Cash at bank and in hand
867,213 GBP2024-01-31
231,722 GBP2023-01-31
Current Assets
2,088,102 GBP2024-01-31
1,828,404 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-885,763 GBP2024-01-31
Net Current Assets/Liabilities
1,202,339 GBP2024-01-31
-22,727 GBP2023-01-31
Total Assets Less Current Liabilities
1,796,766 GBP2024-01-31
746,098 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-203,753 GBP2023-01-31
Net Assets/Liabilities
1,486,386 GBP2024-01-31
535,495 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,486,286 GBP2024-01-31
535,395 GBP2023-01-31
Equity
1,486,386 GBP2024-01-31
535,495 GBP2023-01-31
Profit/Loss
950,905 GBP2023-02-01 ~ 2024-01-31
435,214 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
325,000 GBP2024-01-31
325,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,000 GBP2024-01-31
227,500 GBP2023-01-31
Intangible Assets
Goodwill
65,000 GBP2024-01-31
97,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,264 GBP2024-01-31
255,488 GBP2023-01-31
Motor vehicles
220,592 GBP2024-01-31
184,692 GBP2023-01-31
Office equipment
217,919 GBP2024-01-31
217,919 GBP2023-01-31
Computers
148,315 GBP2024-01-31
148,315 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,008,459 GBP2024-01-31
973,783 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,525 GBP2023-01-31
Motor vehicles
65,795 GBP2023-01-31
Office equipment
129,514 GBP2023-01-31
Computers
16,331 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
302,460 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,162 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
22,101 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
177,810 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,238 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,238 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,449 GBP2024-01-31
Motor vehicles
104,061 GBP2024-01-31
Office equipment
151,615 GBP2024-01-31
Computers
65,770 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,032 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
164,815 GBP2024-01-31
190,963 GBP2023-01-31
Motor vehicles
116,531 GBP2024-01-31
118,897 GBP2023-01-31
Office equipment
66,304 GBP2024-01-31
88,406 GBP2023-01-31
Computers
82,545 GBP2024-01-31
131,984 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
90,583 GBP2024-01-31
87,477 GBP2023-01-31
Under hire purchased contracts or finance leases
90,583 GBP2024-01-31
87,477 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
312,497 GBP2024-01-31
460,898 GBP2023-01-31
Other Debtors
Current
139,231 GBP2024-01-31
143,754 GBP2023-01-31
Prepayments/Accrued Income
Current
90,436 GBP2024-01-31
95,200 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
5,403 GBP2024-01-31
2,853 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
81,417 GBP2023-01-31
Cash and Cash Equivalents
867,213 GBP2024-01-31
231,722 GBP2023-01-31
Other Remaining Borrowings
Current
43,532 GBP2024-01-31
39,277 GBP2023-01-31
Trade Creditors/Trade Payables
Current
238,508 GBP2024-01-31
749,809 GBP2023-01-31
Corporation Tax Payable
Current
159,009 GBP2024-01-31
42,233 GBP2023-01-31
Taxation/Social Security Payable
Current
47,834 GBP2024-01-31
61,989 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
30,594 GBP2024-01-31
20,106 GBP2023-01-31
Other Creditors
Current
13,251 GBP2024-01-31
651,877 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
353,035 GBP2024-01-31
285,840 GBP2023-01-31
Creditors
Current
885,763 GBP2024-01-31
1,851,131 GBP2023-01-31
Bank Borrowings
Non-current
94,733 GBP2024-01-31
138,264 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
60,633 GBP2024-01-31
65,489 GBP2023-01-31
Creditors
Non-current
155,366 GBP2024-01-31
203,753 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
43,532 GBP2024-01-31
Bank Borrowings
Between two and five year, Non-current
94,733 GBP2024-01-31
138,264 GBP2023-01-31
Total Borrowings
138,265 GBP2024-01-31
177,541 GBP2023-01-31
Minimum gross finance lease payments owing
91,227 GBP2024-01-31
85,595 GBP2023-01-31
Net Deferred Tax Liability/Asset
-148,164 GBP2024-01-31
81,417 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-229,581 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-148,164 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
244,696 GBP2024-01-31
Between one and five year
978,784 GBP2024-01-31
More than five year
1,088,484 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,311,964 GBP2024-01-31