Property, Plant & Equipment
19,943 GBP2024-01-31
13,152 GBP2023-01-31
Debtors
4,385,881 GBP2024-01-31
4,513,953 GBP2023-01-31
Cash at bank and in hand
511,519 GBP2024-01-31
514,852 GBP2023-01-31
Current Assets
4,897,400 GBP2024-01-31
5,028,805 GBP2023-01-31
Net Current Assets/Liabilities
2,441,824 GBP2024-01-31
2,524,666 GBP2023-01-31
Total Assets Less Current Liabilities
2,461,767 GBP2024-01-31
2,537,818 GBP2023-01-31
Creditors
Amounts falling due after one year
-373,333 GBP2024-01-31
-653,333 GBP2023-01-31
Net Assets/Liabilities
2,088,434 GBP2024-01-31
1,884,485 GBP2023-01-31
Equity
Called up share capital
101,500 GBP2024-01-31
101,500 GBP2023-01-31
Share premium
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
1,986,434 GBP2024-01-31
1,782,485 GBP2023-01-31
Equity
2,088,434 GBP2024-01-31
1,884,485 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,400 GBP2024-01-31
11,400 GBP2023-01-31
Plant and equipment
218,958 GBP2024-01-31
202,727 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
230,358 GBP2024-01-31
214,127 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,400 GBP2024-01-31
11,400 GBP2023-01-31
Plant and equipment
199,015 GBP2024-01-31
189,575 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,415 GBP2024-01-31
200,975 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,440 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,440 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,943 GBP2024-01-31
13,152 GBP2023-01-31
Trade Debtors/Trade Receivables
2,858,988 GBP2024-01-31
2,773,187 GBP2023-01-31
Amounts owed by group undertakings and participating interests
1,502,335 GBP2024-01-31
1,702,335 GBP2023-01-31
Other Debtors
24,558 GBP2024-01-31
38,431 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
293,681 GBP2024-01-31
396,625 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,818,278 GBP2024-01-31
1,791,561 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
196,630 GBP2024-01-31
179,491 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,235 GBP2024-01-31
89,494 GBP2023-01-31
Other Creditors
Amounts falling due within one year
48,752 GBP2024-01-31
46,968 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
373,333 GBP2024-01-31
653,333 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
75,750 GBP2024-01-31
109,810 GBP2023-01-31