Intangible Assets
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment
97,285 GBP2024-01-31
101,109 GBP2023-01-31
Fixed Assets
107,285 GBP2024-01-31
111,109 GBP2023-01-31
Total Inventories
113,691 GBP2024-01-31
1,797,856 GBP2023-01-31
Debtors
3,972,067 GBP2024-01-31
1,115,400 GBP2023-01-31
Cash at bank and in hand
181,760 GBP2024-01-31
415,067 GBP2023-01-31
Current Assets
4,267,518 GBP2024-01-31
3,328,323 GBP2023-01-31
Net Current Assets/Liabilities
3,761,156 GBP2024-01-31
2,938,920 GBP2023-01-31
Total Assets Less Current Liabilities
3,868,441 GBP2024-01-31
3,050,029 GBP2023-01-31
Creditors
Amounts falling due after one year
-15,094 GBP2024-01-31
-19,857 GBP2023-01-31
Net Assets/Liabilities
3,853,347 GBP2024-01-31
3,030,172 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets
Goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,586 GBP2024-01-31
101,161 GBP2023-01-31
Motor vehicles
226,208 GBP2024-01-31
215,558 GBP2023-01-31
Furniture and fittings
19,081 GBP2024-01-31
19,081 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
347,875 GBP2024-01-31
335,800 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-6,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,334 GBP2024-01-31
62,306 GBP2023-01-31
Motor vehicles
168,612 GBP2024-01-31
157,123 GBP2023-01-31
Furniture and fittings
15,644 GBP2024-01-31
15,262 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,590 GBP2024-01-31
234,691 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,028 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,512 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
382 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,922 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,023 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,023 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
36,252 GBP2024-01-31
38,855 GBP2023-01-31
Motor vehicles
57,596 GBP2024-01-31
58,435 GBP2023-01-31
Furniture and fittings
3,437 GBP2024-01-31
3,819 GBP2023-01-31
Other Debtors
Amounts falling due after one year
3,113 GBP2024-01-31
2,492 GBP2023-01-31
Debtors
Amounts falling due after one year
3,972,067 GBP2024-01-31
1,115,400 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,852 GBP2024-01-31
100,021 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
335,249 GBP2024-01-31
193,437 GBP2023-01-31
Other Creditors
Amounts falling due within one year
36,261 GBP2024-01-31
95,945 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
15,094 GBP2024-01-31
19,857 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31