Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
75,274 GBP2024-01-31
70,795 GBP2023-01-31
Fixed Assets
75,274 GBP2024-01-31
70,795 GBP2023-01-31
Total Inventories
232,689 GBP2024-01-31
176,883 GBP2023-01-31
Debtors
963,737 GBP2024-01-31
354,305 GBP2023-01-31
Cash at bank and in hand
457,499 GBP2024-01-31
300,657 GBP2023-01-31
Current Assets
1,653,925 GBP2024-01-31
831,845 GBP2023-01-31
Creditors
Current
1,164,500 GBP2024-01-31
321,643 GBP2023-01-31
Net Current Assets/Liabilities
489,425 GBP2024-01-31
510,202 GBP2023-01-31
Total Assets Less Current Liabilities
564,699 GBP2024-01-31
580,997 GBP2023-01-31
Creditors
Non-current
-761 GBP2023-01-31
Net Assets/Liabilities
546,554 GBP2024-01-31
562,994 GBP2023-01-31
Equity
Called up share capital
1,110 GBP2024-01-31
900 GBP2023-01-31
Share premium
9,172 GBP2024-01-31
1,400 GBP2023-01-31
Capital redemption reserve
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
536,172 GBP2024-01-31
560,594 GBP2023-01-31
Equity
546,554 GBP2024-01-31
562,994 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
7,111 GBP2023-01-31
Development expenditure
2,726 GBP2023-01-31
Intangible Assets - Gross Cost
9,837 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,111 GBP2023-01-31
Development expenditure
2,726 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
9,837 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,575 GBP2024-01-31
33,575 GBP2023-01-31
Plant and equipment
108,300 GBP2024-01-31
103,838 GBP2023-01-31
Furniture and fittings
51,630 GBP2024-01-31
51,630 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,557 GBP2024-01-31
27,671 GBP2023-01-31
Plant and equipment
98,143 GBP2024-01-31
94,915 GBP2023-01-31
Furniture and fittings
49,573 GBP2024-01-31
49,210 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
886 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,228 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
363 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
5,018 GBP2024-01-31
5,904 GBP2023-01-31
Plant and equipment
10,157 GBP2024-01-31
8,923 GBP2023-01-31
Furniture and fittings
2,057 GBP2024-01-31
2,420 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,194 GBP2024-01-31
121,429 GBP2023-01-31
Computers
304,945 GBP2024-01-31
302,412 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
641,644 GBP2024-01-31
612,884 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,172 GBP2024-01-31
74,359 GBP2023-01-31
Computers
298,925 GBP2024-01-31
295,934 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,370 GBP2024-01-31
542,089 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,813 GBP2023-02-01 ~ 2024-01-31
Computers
2,991 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,281 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
52,022 GBP2024-01-31
47,070 GBP2023-01-31
Computers
6,020 GBP2024-01-31
6,478 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
910,644 GBP2024-01-31
303,140 GBP2023-01-31
Other Debtors
Current
6,452 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
6,066 GBP2024-01-31
Prepayments/Accrued Income
Current
47,027 GBP2024-01-31
44,713 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
963,737 GBP2024-01-31
Amounts falling due within one year, Current
354,305 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,697 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,242 GBP2024-01-31
3,165 GBP2023-01-31
Trade Creditors/Trade Payables
Current
251,069 GBP2024-01-31
140,041 GBP2023-01-31
Corporation Tax Payable
Current
45,896 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,497 GBP2024-01-31
20,323 GBP2023-01-31
Other Creditors
Current
5,506 GBP2024-01-31
11,187 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
691,913 GBP2024-01-31
28,320 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
761 GBP2023-01-31
Between one and five year, hire purchase agreements
761 GBP2023-01-31
hire purchase agreements
1,242 GBP2024-01-31
3,926 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2024-01-31
37,500 GBP2023-01-31
Between one and five year
15,625 GBP2024-01-31
53,125 GBP2023-01-31
All periods
53,125 GBP2024-01-31
90,625 GBP2023-01-31
Bank Overdrafts
Secured
4,697 GBP2023-01-31
Total Borrowings
Secured
1,242 GBP2024-01-31
8,623 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,110 shares2024-01-31