Average Number of Employees
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Profit/Loss
84,481 GBP2023-02-01 ~ 2024-01-31
113,390 GBP2022-02-01 ~ 2023-01-31
Turnover/Revenue
1,318,833 GBP2023-02-01 ~ 2024-01-31
1,072,656 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
485,516 GBP2023-02-01 ~ 2024-01-31
403,624 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
833,317 GBP2023-02-01 ~ 2024-01-31
669,032 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
723,761 GBP2023-02-01 ~ 2024-01-31
524,643 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
110,556 GBP2023-02-01 ~ 2024-01-31
144,389 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,755 GBP2023-02-01 ~ 2024-01-31
594 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
104 GBP2023-02-01 ~ 2024-01-31
340 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
113,207 GBP2023-02-01 ~ 2024-01-31
144,643 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,726 GBP2023-02-01 ~ 2024-01-31
31,253 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
84,481 GBP2023-02-01 ~ 2024-01-31
113,390 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-115,000 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
219,086 GBP2024-01-31
249,605 GBP2023-01-31
136,215 GBP2022-01-31
Property, Plant & Equipment
223,901 GBP2024-01-31
239,215 GBP2023-01-31
Debtors
118,016 GBP2024-01-31
158,030 GBP2023-01-31
Cash at bank and in hand
92,044 GBP2024-01-31
78,360 GBP2023-01-31
Current Assets
210,060 GBP2024-01-31
236,390 GBP2023-01-31
Creditors
Amounts falling due within one year
173,448 GBP2024-01-31
174,683 GBP2023-01-31
Net Current Assets/Liabilities
36,612 GBP2024-01-31
61,707 GBP2023-01-31
Total Assets Less Current Liabilities
260,513 GBP2024-01-31
300,922 GBP2023-01-31
Creditors
Amounts falling due after one year
14,969 GBP2024-01-31
26,064 GBP2023-01-31
Net Assets/Liabilities
219,186 GBP2024-01-31
249,705 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Equity
219,186 GBP2024-01-31
249,705 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
29,969 GBP2023-02-01 ~ 2024-01-31
33,410 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
125,000 GBP2024-01-31
125,000 GBP2023-01-31
Plant and equipment
286,887 GBP2024-01-31
272,232 GBP2023-01-31
Motor vehicles
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
414,887 GBP2024-01-31
400,232 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,298 GBP2024-01-31
128,329 GBP2023-01-31
Motor vehicles
2,188 GBP2024-01-31
1,438 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,986 GBP2024-01-31
161,017 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,969 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,969 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
87,500 GBP2024-01-31
93,750 GBP2023-01-31
Plant and equipment
135,589 GBP2024-01-31
143,903 GBP2023-01-31
Motor vehicles
812 GBP2024-01-31
1,562 GBP2023-01-31
Other Debtors
118,016 GBP2024-01-31
158,030 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,908 GBP2024-01-31
11,908 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,981 GBP2024-01-31
22,453 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
35,274 GBP2024-01-31
39,658 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,159 GBP2024-01-31
44,459 GBP2023-01-31
Other Creditors
Amounts falling due within one year
43,126 GBP2024-01-31
56,205 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,969 GBP2024-01-31
26,064 GBP2023-01-31