Average Number of Employees
182023-01-31 ~ 2024-01-30
202022-01-31 ~ 2023-01-30
Property, Plant & Equipment
721,345 GBP2024-01-30
619,900 GBP2023-01-30
Fixed Assets
721,345 GBP2024-01-30
619,900 GBP2023-01-30
Total Inventories
425,343 GBP2024-01-30
381,571 GBP2023-01-30
Debtors
1,490,707 GBP2024-01-30
1,482,784 GBP2023-01-30
Cash at bank and in hand
1,465,727 GBP2024-01-30
1,294,045 GBP2023-01-30
Current Assets
3,381,777 GBP2024-01-30
3,158,400 GBP2023-01-30
Net Current Assets/Liabilities
2,263,498 GBP2024-01-30
2,197,745 GBP2023-01-30
Total Assets Less Current Liabilities
2,984,843 GBP2024-01-30
2,817,645 GBP2023-01-30
Net Assets/Liabilities
2,866,052 GBP2024-01-30
2,703,860 GBP2023-01-30
Equity
Called up share capital
4 GBP2024-01-30
4 GBP2023-01-30
Retained earnings (accumulated losses)
2,866,048 GBP2024-01-30
2,703,856 GBP2023-01-30
Equity
2,866,052 GBP2024-01-30
2,703,860 GBP2023-01-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-31 ~ 2024-01-30
Tools/Equipment for furniture and fittings
25.002023-01-31 ~ 2024-01-30
Motor vehicles
10.002023-01-31 ~ 2024-01-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,591 GBP2023-01-31 ~ 2024-01-30
39,380 GBP2022-01-31 ~ 2023-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,105 GBP2023-01-31 ~ 2024-01-30
66,604 GBP2022-01-31 ~ 2023-01-30
Profit/Loss on Ordinary Activities Before Tax
259,297 GBP2023-01-31 ~ 2024-01-30
320,548 GBP2022-01-31 ~ 2023-01-30
Tax Expense/Credit at Applicable Tax Rate
60,364 GBP2023-01-31 ~ 2024-01-30
60,904 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
376,636 GBP2024-01-30
376,636 GBP2023-01-30
Plant and equipment
639,927 GBP2024-01-30
639,927 GBP2023-01-30
Tools/Equipment for furniture and fittings
80,010 GBP2024-01-30
72,072 GBP2023-01-30
Motor vehicles
412,536 GBP2024-01-30
265,096 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
1,509,109 GBP2024-01-30
1,353,731 GBP2023-01-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Disposals
-14,995 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,622 GBP2024-01-30
58,439 GBP2023-01-30
Plant and equipment
527,278 GBP2024-01-30
489,729 GBP2023-01-30
Tools/Equipment for furniture and fittings
61,852 GBP2024-01-30
57,972 GBP2023-01-30
Motor vehicles
137,012 GBP2024-01-30
127,691 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,764 GBP2024-01-30
733,831 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,549 GBP2023-01-31 ~ 2024-01-30
Tools/Equipment for furniture and fittings
3,880 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
15,609 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,221 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,288 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,288 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
315,014 GBP2024-01-30
Plant and equipment
112,649 GBP2024-01-30
150,198 GBP2023-01-30
Tools/Equipment for furniture and fittings
18,158 GBP2024-01-30
14,100 GBP2023-01-30
Motor vehicles
275,524 GBP2024-01-30
137,405 GBP2023-01-30
Owned/Freehold, Land and buildings
318,197 GBP2023-01-30
Trade Debtors/Trade Receivables
1,237,338 GBP2024-01-30
1,372,092 GBP2023-01-30
Amounts owed by group undertakings and participating interests
145,455 GBP2024-01-30
47,172 GBP2023-01-30
Other Debtors
107,914 GBP2024-01-30
63,520 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,275 GBP2024-01-30
234,806 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
925,925 GBP2024-01-30
561,731 GBP2023-01-30
Corporation Tax Payable
Amounts falling due within one year
35,734 GBP2024-01-30
27,383 GBP2023-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,281 GBP2024-01-30
5,867 GBP2023-01-30
Other Creditors
Amounts falling due within one year
102,064 GBP2024-01-30
130,868 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,353 GBP2024-01-30
23,227 GBP2023-01-30
Other Creditors
Amounts falling due after one year
5,440 GBP2024-01-30
18,151 GBP2023-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,998 GBP2024-01-30
72,407 GBP2023-01-30
Par Value of Share
Class 1 ordinary share
1 shares2023-01-31 ~ 2024-01-30