Intangible Assets
6,502 GBP2024-01-31
56,435 GBP2023-01-31
Property, Plant & Equipment
113,049 GBP2024-01-31
85,564 GBP2023-01-31
Fixed Assets
119,551 GBP2024-01-31
141,999 GBP2023-01-31
Total Inventories
197,726 GBP2024-01-31
214,415 GBP2023-01-31
Debtors
420,188 GBP2024-01-31
211,302 GBP2023-01-31
Cash at bank and in hand
890,355 GBP2024-01-31
1,003,091 GBP2023-01-31
Current Assets
1,508,269 GBP2024-01-31
1,428,808 GBP2023-01-31
Net Current Assets/Liabilities
461,408 GBP2024-01-31
304,493 GBP2023-01-31
Total Assets Less Current Liabilities
580,959 GBP2024-01-31
446,492 GBP2023-01-31
Creditors
Amounts falling due after one year
-27,979 GBP2024-01-31
Net Assets/Liabilities
552,980 GBP2024-01-31
446,492 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
249,667 GBP2024-01-31
249,667 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
243,165 GBP2024-01-31
193,232 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
49,933 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
6,502 GBP2024-01-31
56,435 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,471 GBP2024-01-31
186,471 GBP2023-01-31
Motor vehicles
58,937 GBP2024-01-31
6,419 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
257,408 GBP2024-01-31
192,890 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-17,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,687 GBP2024-01-31
102,190 GBP2023-01-31
Motor vehicles
11,672 GBP2024-01-31
5,136 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,359 GBP2024-01-31
107,326 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,497 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,536 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
65,784 GBP2024-01-31
84,281 GBP2023-01-31
Motor vehicles
47,265 GBP2024-01-31
1,283 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,200 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
231,588 GBP2024-01-31
210,102 GBP2023-01-31
Other Debtors
Amounts falling due within one year
188,600 GBP2024-01-31
Debtors
Amounts falling due within one year
420,188 GBP2024-01-31
211,302 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,656 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
145 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
943,203 GBP2024-01-31
914,590 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
103,513 GBP2024-01-31
153,069 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
27,979 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31