A.S. MOSLEY LIMITED - 1997-02-20
A.F. MOSLEY & COMPANY LIMITED - 1997-02-06
Intangible Assets
12,450 GBP2024-01-31
12,450 GBP2023-01-31
Property, Plant & Equipment
735,750 GBP2024-01-31
720,498 GBP2023-01-31
Fixed Assets - Investments
649,939 GBP2024-01-31
649,939 GBP2023-01-31
Fixed Assets
1,398,139 GBP2024-01-31
1,382,887 GBP2023-01-31
Total Inventories
433,710 GBP2024-01-31
343,272 GBP2023-01-31
Debtors
497,997 GBP2024-01-31
314,421 GBP2023-01-31
Cash at bank and in hand
639,924 GBP2024-01-31
495,542 GBP2023-01-31
Current Assets
1,571,631 GBP2024-01-31
1,153,235 GBP2023-01-31
Net Current Assets/Liabilities
1,338,191 GBP2024-01-31
1,015,104 GBP2023-01-31
Total Assets Less Current Liabilities
2,736,330 GBP2024-01-31
2,397,991 GBP2023-01-31
Net Assets/Liabilities
2,573,136 GBP2024-01-31
2,184,797 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
2,573,134 GBP2024-01-31
2,184,795 GBP2023-01-31
Equity
2,573,136 GBP2024-01-31
2,184,797 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
16,383 GBP2024-01-31
16,383 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,933 GBP2024-01-31
3,933 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
807,210 GBP2024-01-31
780,376 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,461 GBP2024-01-31
59,878 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,582 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
367,736 GBP2024-01-31
294,860 GBP2023-01-31
Other Debtors
Amounts falling due within one year
121,284 GBP2024-01-31
8,704 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
8,977 GBP2024-01-31
10,857 GBP2023-01-31
Debtors
Amounts falling due within one year
497,997 GBP2024-01-31
314,421 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,232 GBP2024-01-31
6,945 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
213,234 GBP2024-01-31
120,198 GBP2023-01-31
Other Creditors
Amounts falling due within one year
433 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
974 GBP2024-01-31
10,555 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
163,194 GBP2024-01-31
213,194 GBP2023-01-31