Property, Plant & Equipment
158,532 GBP2024-01-31
148,316 GBP2023-01-31
Debtors
1,035,143 GBP2024-01-31
879,975 GBP2023-01-31
Cash at bank and in hand
218,929 GBP2024-01-31
219,787 GBP2023-01-31
Current Assets
1,254,072 GBP2024-01-31
1,099,762 GBP2023-01-31
Net Current Assets/Liabilities
505,560 GBP2024-01-31
429,309 GBP2023-01-31
Total Assets Less Current Liabilities
664,092 GBP2024-01-31
577,625 GBP2023-01-31
Creditors
Amounts falling due after one year
-64,847 GBP2024-01-31
-109,645 GBP2023-01-31
Net Assets/Liabilities
582,825 GBP2024-01-31
443,376 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,191 GBP2024-01-31
7,191 GBP2023-01-31
Motor vehicles
141,628 GBP2024-01-31
104,930 GBP2023-01-31
Furniture and fittings
164,580 GBP2024-01-31
173,707 GBP2023-01-31
Computers
352,654 GBP2024-01-31
348,709 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
666,053 GBP2024-01-31
634,537 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,660 GBP2023-02-01 ~ 2024-01-31
Computers
-3,588 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-15,248 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,191 GBP2024-01-31
7,191 GBP2023-01-31
Motor vehicles
49,463 GBP2024-01-31
30,974 GBP2023-01-31
Furniture and fittings
108,764 GBP2024-01-31
105,857 GBP2023-01-31
Computers
342,103 GBP2024-01-31
342,199 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,521 GBP2024-01-31
486,221 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,489 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,730 GBP2023-02-01 ~ 2024-01-31
Computers
3,492 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,823 GBP2023-02-01 ~ 2024-01-31
Computers
-3,588 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,411 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
92,165 GBP2024-01-31
73,956 GBP2023-01-31
Furniture and fittings
55,816 GBP2024-01-31
67,850 GBP2023-01-31
Computers
10,551 GBP2024-01-31
6,510 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
255,738 GBP2024-01-31
237,641 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
50,749 GBP2024-01-31
54,731 GBP2023-01-31
Other Debtors
Amounts falling due within one year
728,656 GBP2024-01-31
587,603 GBP2023-01-31
Debtors
Amounts falling due within one year
1,035,143 GBP2024-01-31
879,975 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,106 GBP2024-01-31
45,755 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,872 GBP2024-01-31
108,156 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
382,693 GBP2024-01-31
244,727 GBP2023-01-31
Other Creditors
Amounts falling due within one year
73,796 GBP2024-01-31
93,544 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
79,045 GBP2024-01-31
178,271 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
64,847 GBP2024-01-31
109,645 GBP2023-01-31
Advances or credits given to directors
484,578 GBP2024-01-31
472,806 GBP2023-01-31
Advances or credits made to directors during the period
617,532 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
605,760 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
382022-02-01 ~ 2023-01-31