Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
279,873 GBP2024-01-31
304,938 GBP2023-01-31
Total Inventories
63,801 GBP2024-01-31
69,543 GBP2023-01-31
Debtors
2,829,859 GBP2024-01-31
4,926,508 GBP2023-01-31
Cash at bank and in hand
1,873,821 GBP2024-01-31
1,044,352 GBP2023-01-31
Current Assets
4,767,481 GBP2024-01-31
6,040,403 GBP2023-01-31
Creditors
Current
1,201,753 GBP2024-01-31
1,302,948 GBP2023-01-31
Net Current Assets/Liabilities
3,565,728 GBP2024-01-31
4,737,455 GBP2023-01-31
Total Assets Less Current Liabilities
3,845,601 GBP2024-01-31
5,042,393 GBP2023-01-31
Creditors
Non-current
-16,682 GBP2024-01-31
-25,776 GBP2023-01-31
Net Assets/Liabilities
3,790,689 GBP2024-01-31
4,959,964 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,790,389 GBP2024-01-31
4,959,664 GBP2023-01-31
Equity
3,790,689 GBP2024-01-31
4,959,964 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,881 GBP2024-01-31
99,881 GBP2023-01-31
Furniture and fittings
182,271 GBP2024-01-31
168,077 GBP2023-01-31
Motor vehicles
341,328 GBP2024-01-31
304,478 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
623,480 GBP2024-01-31
572,436 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,225 GBP2024-01-31
52,237 GBP2023-01-31
Furniture and fittings
139,966 GBP2024-01-31
129,223 GBP2023-01-31
Motor vehicles
141,416 GBP2024-01-31
86,038 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,607 GBP2024-01-31
267,498 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,988 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10,743 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
55,378 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
37,656 GBP2024-01-31
47,644 GBP2023-01-31
Furniture and fittings
42,305 GBP2024-01-31
38,854 GBP2023-01-31
Motor vehicles
199,912 GBP2024-01-31
218,440 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,930 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
112,574 GBP2024-01-31
110,872 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
40,118 GBP2024-01-31
145,025 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
277,086 GBP2024-01-31
1,883,943 GBP2023-01-31
Other Debtors
Current
1,462 GBP2024-01-31
2,388 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
93,910 GBP2024-01-31
97,344 GBP2023-01-31
Prepayments/Accrued Income
Current
484,632 GBP2024-01-31
302,706 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,335,983 GBP2024-01-31
4,388,693 GBP2023-01-31
Non-current
493,876 GBP2024-01-31
537,815 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
33,255 GBP2024-01-31
46,114 GBP2023-01-31
Trade Creditors/Trade Payables
Current
792,691 GBP2024-01-31
801,704 GBP2023-01-31
Corporation Tax Payable
Current
133,211 GBP2024-01-31
133,309 GBP2023-01-31
Other Taxation & Social Security Payable
Current
72,236 GBP2024-01-31
71,315 GBP2023-01-31
Other Creditors
Current
350 GBP2024-01-31
450 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
170,010 GBP2024-01-31
250,056 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,682 GBP2024-01-31
25,776 GBP2023-01-31
Between one and five year, hire purchase agreements
16,682 GBP2024-01-31
25,776 GBP2023-01-31
hire purchase agreements
49,937 GBP2024-01-31
71,890 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
959 GBP2024-01-31
5,754 GBP2023-01-31
Between one and five year
959 GBP2023-01-31
All periods
959 GBP2024-01-31
6,713 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31