Property, Plant & Equipment
456,071 GBP2024-01-31
429,726 GBP2023-01-31
Total Inventories
71,148 GBP2024-01-31
437,396 GBP2023-01-31
Debtors
2,266,010 GBP2024-01-31
1,415,138 GBP2023-01-31
Cash at bank and in hand
396,005 GBP2024-01-31
345,839 GBP2023-01-31
Current Assets
2,733,163 GBP2024-01-31
2,198,373 GBP2023-01-31
Creditors
Current
1,983,777 GBP2024-01-31
1,481,003 GBP2023-01-31
Net Current Assets/Liabilities
749,386 GBP2024-01-31
717,370 GBP2023-01-31
Total Assets Less Current Liabilities
1,205,457 GBP2024-01-31
1,147,096 GBP2023-01-31
Net Assets/Liabilities
1,064,907 GBP2024-01-31
1,028,495 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Share premium
611,835 GBP2024-01-31
611,835 GBP2023-01-31
Retained earnings (accumulated losses)
452,072 GBP2024-01-31
415,660 GBP2023-01-31
Equity
1,064,907 GBP2024-01-31
1,028,495 GBP2023-01-31
Average Number of Employees
522023-02-01 ~ 2024-01-31
452022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,155 GBP2024-01-31
359,696 GBP2023-01-31
Plant and equipment
68,548 GBP2024-01-31
63,617 GBP2023-01-31
Furniture and fittings
15,045 GBP2024-01-31
14,150 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,600 GBP2024-01-31
5,309 GBP2023-01-31
Plant and equipment
51,461 GBP2024-01-31
46,566 GBP2023-01-31
Furniture and fittings
11,004 GBP2024-01-31
9,280 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,291 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,895 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,724 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
355,555 GBP2024-01-31
354,387 GBP2023-01-31
Plant and equipment
17,087 GBP2024-01-31
17,051 GBP2023-01-31
Furniture and fittings
4,041 GBP2024-01-31
4,870 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,860 GBP2024-01-31
54,890 GBP2023-01-31
Computers
42,878 GBP2024-01-31
40,420 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
600,486 GBP2024-01-31
532,773 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,290 GBP2024-01-31
30,946 GBP2023-01-31
Computers
20,060 GBP2024-01-31
10,946 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,415 GBP2024-01-31
103,047 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,344 GBP2023-02-01 ~ 2024-01-31
Computers
9,114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,368 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
56,570 GBP2024-01-31
23,944 GBP2023-01-31
Computers
22,818 GBP2024-01-31
29,474 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,344 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
56,570 GBP2024-01-31
23,944 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,513,647 GBP2024-01-31
1,106,033 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
300,886 GBP2024-01-31
62 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
451,477 GBP2024-01-31
309,043 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,266,010 GBP2024-01-31
1,415,138 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-01-31
24,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
14,264 GBP2024-01-31
8,017 GBP2023-01-31
Trade Creditors/Trade Payables
Current
816,329 GBP2024-01-31
559,554 GBP2023-01-31
Other Taxation & Social Security Payable
Current
251,322 GBP2024-01-31
162,669 GBP2023-01-31
Other Creditors
Current
877,862 GBP2024-01-31
726,763 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-01-31
59,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
55,211 GBP2024-01-31
26,205 GBP2023-01-31
Between one and five year, hire purchase agreements
55,211 GBP2024-01-31
26,205 GBP2023-01-31
hire purchase agreements
69,475 GBP2024-01-31
34,222 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,698 GBP2024-01-31
647 GBP2023-01-31
Between one and five year
283,285 GBP2024-01-31
183,136 GBP2023-01-31
More than five year
105,583 GBP2023-01-31
All periods
297,983 GBP2024-01-31
289,366 GBP2023-01-31