Property, Plant & Equipment
133,753 GBP2024-01-31
141,839 GBP2023-01-31
Fixed Assets
133,753 GBP2024-01-31
141,839 GBP2023-01-31
Total Inventories
2,500 GBP2024-01-31
20,000 GBP2023-01-31
Debtors
763,890 GBP2024-01-31
1,199,026 GBP2023-01-31
Cash at bank and in hand
122,115 GBP2024-01-31
120,583 GBP2023-01-31
Current Assets
888,505 GBP2024-01-31
1,339,609 GBP2023-01-31
Creditors
Current
780,304 GBP2024-01-31
1,298,096 GBP2023-01-31
Net Current Assets/Liabilities
108,201 GBP2024-01-31
41,513 GBP2023-01-31
Total Assets Less Current Liabilities
241,954 GBP2024-01-31
183,352 GBP2023-01-31
Net Assets/Liabilities
112,536 GBP2024-01-31
6,088 GBP2023-01-31
Equity
Called up share capital
586 GBP2024-01-31
586 GBP2023-01-31
Share premium
2,482 GBP2024-01-31
2,482 GBP2023-01-31
Retained earnings (accumulated losses)
109,468 GBP2024-01-31
3,020 GBP2023-01-31
Equity
112,536 GBP2024-01-31
6,088 GBP2023-01-31
Average Number of Employees
292023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
18,005 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,005 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,698 GBP2024-01-31
81,698 GBP2023-01-31
Plant and equipment
327,364 GBP2024-01-31
326,790 GBP2023-01-31
Furniture and fittings
54,806 GBP2024-01-31
54,806 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,469 GBP2024-01-31
45,384 GBP2023-01-31
Plant and equipment
314,680 GBP2024-01-31
310,546 GBP2023-01-31
Furniture and fittings
50,468 GBP2024-01-31
49,701 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,085 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,134 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
767 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
32,229 GBP2024-01-31
36,314 GBP2023-01-31
Plant and equipment
12,684 GBP2024-01-31
16,244 GBP2023-01-31
Furniture and fittings
4,338 GBP2024-01-31
5,105 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
196,274 GBP2024-01-31
174,279 GBP2023-01-31
Computers
115,412 GBP2024-01-31
115,412 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
775,554 GBP2024-01-31
752,985 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
141,780 GBP2024-01-31
125,403 GBP2023-01-31
Computers
85,404 GBP2024-01-31
80,112 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,801 GBP2024-01-31
611,146 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,377 GBP2023-02-01 ~ 2024-01-31
Computers
5,292 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,655 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
54,494 GBP2024-01-31
48,876 GBP2023-01-31
Computers
30,008 GBP2024-01-31
35,300 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
436,209 GBP2024-01-31
406,866 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
56 GBP2024-01-31
155,632 GBP2023-01-31
Other Debtors
Current
36,115 GBP2024-01-31
32,265 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
6,017 GBP2023-01-31
Prepayments
Current
36,148 GBP2024-01-31
29,091 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
763,890 GBP2024-01-31
1,199,026 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
133,572 GBP2024-01-31
411,455 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,901 GBP2024-01-31
4,935 GBP2023-01-31
Trade Creditors/Trade Payables
Current
267,717 GBP2024-01-31
343,563 GBP2023-01-31
Corporation Tax Payable
Current
63,000 GBP2024-01-31
24,984 GBP2023-01-31
Other Taxation & Social Security Payable
Current
261,174 GBP2024-01-31
470,747 GBP2023-01-31
Accrued Liabilities
Current
44,940 GBP2024-01-31
42,412 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
56,000 GBP2024-01-31
56,004 GBP2023-01-31
Between two and five year, Non-current
23,334 GBP2024-01-31
79,325 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,227 GBP2024-01-31
10,078 GBP2023-01-31
Bank Overdrafts
Secured
77,572 GBP2024-01-31
355,451 GBP2023-01-31
Bank Borrowings
Secured
135,334 GBP2024-01-31
191,333 GBP2023-01-31
Total Borrowings
Secured
241,034 GBP2024-01-31
561,797 GBP2023-01-31