Property, Plant & Equipment
48,031 GBP2024-01-31
77,249 GBP2023-01-31
Debtors
2,173,709 GBP2024-01-31
2,315,138 GBP2023-01-31
Current assets - Investments
6,481 GBP2024-01-31
6,481 GBP2023-01-31
Cash at bank and in hand
280,762 GBP2024-01-31
40,668 GBP2023-01-31
Current Assets
6,791,507 GBP2024-01-31
6,240,815 GBP2023-01-31
Net Current Assets/Liabilities
2,036,830 GBP2024-01-31
1,650,389 GBP2023-01-31
Total Assets Less Current Liabilities
2,084,861 GBP2024-01-31
1,727,638 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-325,440 GBP2024-01-31
-298,265 GBP2023-01-31
Net Assets/Liabilities
1,757,002 GBP2024-01-31
1,421,260 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,756,002 GBP2024-01-31
1,420,260 GBP2023-01-31
Equity
1,757,002 GBP2024-01-31
1,421,260 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,165 GBP2024-01-31
107,165 GBP2023-01-31
Plant and equipment
186,074 GBP2024-01-31
186,074 GBP2023-01-31
Furniture and fittings
88,139 GBP2024-01-31
83,051 GBP2023-01-31
Computers
113,958 GBP2024-01-31
112,289 GBP2023-01-31
Motor vehicles
65,746 GBP2024-01-31
65,746 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
561,082 GBP2024-01-31
554,325 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,577 GBP2024-01-31
90,381 GBP2023-01-31
Plant and equipment
181,099 GBP2024-01-31
179,440 GBP2023-01-31
Furniture and fittings
70,367 GBP2024-01-31
65,226 GBP2023-01-31
Computers
108,786 GBP2024-01-31
92,518 GBP2023-01-31
Motor vehicles
58,222 GBP2024-01-31
49,512 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,051 GBP2024-01-31
477,077 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,196 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,659 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,141 GBP2023-02-01 ~ 2024-01-31
Computers
16,268 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
12,588 GBP2024-01-31
16,784 GBP2023-01-31
Plant and equipment
4,975 GBP2024-01-31
6,634 GBP2023-01-31
Furniture and fittings
17,772 GBP2024-01-31
17,825 GBP2023-01-31
Computers
5,172 GBP2024-01-31
19,771 GBP2023-01-31
Motor vehicles
7,524 GBP2024-01-31
16,235 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,396,191 GBP2024-01-31
1,630,039 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
157,038 GBP2024-01-31
144,136 GBP2023-01-31
Other Debtors
Amounts falling due within one year
620,480 GBP2024-01-31
540,963 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,173,709 GBP2024-01-31
2,315,138 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
503,093 GBP2024-01-31
810,947 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,409,966 GBP2024-01-31
2,468,946 GBP2023-01-31
Corporation Tax Payable
Current
200,541 GBP2024-01-31
74,999 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,195 GBP2024-01-31
52,612 GBP2023-01-31
Other Creditors
Current
1,627,882 GBP2024-01-31
1,182,922 GBP2023-01-31
Creditors
Current
4,754,677 GBP2024-01-31
4,590,426 GBP2023-01-31
Other Creditors
Non-current
325,440 GBP2024-01-31
298,265 GBP2023-01-31