Property, Plant & Equipment
28,913 GBP2025-01-31
19,943 GBP2024-01-31
Debtors
5,400,420 GBP2025-01-31
4,385,881 GBP2024-01-31
Cash at bank and in hand
754,592 GBP2025-01-31
511,519 GBP2024-01-31
Current Assets
6,155,012 GBP2025-01-31
4,897,400 GBP2024-01-31
Net Current Assets/Liabilities
2,501,416 GBP2025-01-31
2,441,824 GBP2024-01-31
Total Assets Less Current Liabilities
2,530,329 GBP2025-01-31
2,461,767 GBP2024-01-31
Creditors
Amounts falling due after one year
-93,333 GBP2025-01-31
-373,333 GBP2024-01-31
Net Assets/Liabilities
2,436,996 GBP2025-01-31
2,088,434 GBP2024-01-31
Equity
Called up share capital
101,501 GBP2025-01-31
101,500 GBP2024-01-31
Share premium
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
2,334,995 GBP2025-01-31
1,986,434 GBP2024-01-31
Equity
2,436,996 GBP2025-01-31
2,088,434 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,400 GBP2025-01-31
11,400 GBP2024-01-31
Plant and equipment
242,219 GBP2025-01-31
218,958 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
253,619 GBP2025-01-31
230,358 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,400 GBP2025-01-31
11,400 GBP2024-01-31
Plant and equipment
213,306 GBP2025-01-31
199,015 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,706 GBP2025-01-31
210,415 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,291 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
28,913 GBP2025-01-31
19,943 GBP2024-01-31
Trade Debtors/Trade Receivables
3,876,634 GBP2025-01-31
2,858,988 GBP2024-01-31
Amounts owed by group undertakings and participating interests
1,502,335 GBP2025-01-31
1,502,335 GBP2024-01-31
Other Debtors
21,451 GBP2025-01-31
24,558 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
667,953 GBP2025-01-31
293,681 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,688,203 GBP2025-01-31
1,818,278 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
123,251 GBP2025-01-31
196,630 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,236 GBP2025-01-31
98,235 GBP2024-01-31
Other Creditors
Amounts falling due within one year
47,953 GBP2025-01-31
48,752 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
93,333 GBP2025-01-31
373,333 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
36,184 GBP2025-01-31
71,837 GBP2024-01-31