Average Number of Employees
212023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Intangible Assets
8,600 GBP2024-01-31
12,900 GBP2023-01-31
Property, Plant & Equipment
228,214 GBP2024-01-31
232,564 GBP2023-01-31
Fixed Assets
236,814 GBP2024-01-31
245,464 GBP2023-01-31
Total Inventories
22,500 GBP2024-01-31
12,000 GBP2023-01-31
Debtors
Current
684,278 GBP2024-01-31
576,182 GBP2023-01-31
Cash at bank and in hand
98,793 GBP2024-01-31
42,253 GBP2023-01-31
Current Assets
805,571 GBP2024-01-31
630,435 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-314,026 GBP2024-01-31
-292,135 GBP2023-01-31
Net Current Assets/Liabilities
491,545 GBP2024-01-31
338,300 GBP2023-01-31
Total Assets Less Current Liabilities
728,359 GBP2024-01-31
583,764 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-16,212 GBP2024-01-31
-23,415 GBP2023-01-31
Net Assets/Liabilities
712,147 GBP2024-01-31
560,349 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
712,143 GBP2024-01-31
560,345 GBP2023-01-31
Equity
712,147 GBP2024-01-31
560,349 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-02-01 ~ 2024-01-31
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
152023-02-01 ~ 2024-01-31
Office equipment
332023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
25,800 GBP2024-01-31
25,800 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,200 GBP2024-01-31
12,900 GBP2023-01-31
Intangible Assets
Goodwill
8,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,847 GBP2024-01-31
304,439 GBP2023-01-31
Furniture and fittings
55,214 GBP2024-01-31
55,214 GBP2023-01-31
Office equipment
1,147 GBP2024-01-31
1,147 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
377,541 GBP2024-01-31
360,800 GBP2023-01-31
Motor vehicles
8,333 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
106,787 GBP2023-01-31
Furniture and fittings
20,648 GBP2023-01-31
Office equipment
801 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,236 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,709 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
2,083 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
5,185 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
114 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
21,091 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,496 GBP2024-01-31
Motor vehicles
2,083 GBP2024-01-31
Furniture and fittings
25,833 GBP2024-01-31
Office equipment
915 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,327 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
192,351 GBP2024-01-31
Motor vehicles
6,250 GBP2024-01-31
Furniture and fittings
29,381 GBP2024-01-31
Office equipment
232 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
222,402 GBP2024-01-31
258,763 GBP2023-01-31
Other Debtors
Current
461,876 GBP2024-01-31
317,419 GBP2023-01-31
Cash and Cash Equivalents
98,794 GBP2024-01-31
42,253 GBP2023-01-31
Bank Borrowings
Current
8,635 GBP2024-01-31
10,068 GBP2023-01-31
Trade Creditors/Trade Payables
Current
227,425 GBP2024-01-31
189,084 GBP2023-01-31
Corporation Tax Payable
Current
49,642 GBP2024-01-31
74,376 GBP2023-01-31
Taxation/Social Security Payable
Current
7,462 GBP2024-01-31
2,554 GBP2023-01-31
Other Creditors
Current
18,962 GBP2024-01-31
14,153 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-01-31
1,900 GBP2023-01-31
Creditors
Current
314,026 GBP2024-01-31
292,135 GBP2023-01-31
Bank Borrowings
Non-current
16,212 GBP2024-01-31
23,415 GBP2023-01-31
Creditors
Non-current
16,212 GBP2024-01-31
23,415 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
8,635 GBP2024-01-31
10,068 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
8,635 GBP2024-01-31
10,068 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
16,212 GBP2024-01-31
23,415 GBP2023-01-31
Total Borrowings
24,847 GBP2024-01-31
33,483 GBP2023-01-31