Property, Plant & Equipment
73,878 GBP2024-01-31
37,230 GBP2023-01-31
Debtors
3,926,592 GBP2024-01-31
3,630,338 GBP2023-01-31
Cash at bank and in hand
1,912,714 GBP2024-01-31
1,508,575 GBP2023-01-31
Current Assets
5,839,306 GBP2024-01-31
5,138,913 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,054,188 GBP2024-01-31
-2,694,624 GBP2023-01-31
Net Current Assets/Liabilities
2,785,118 GBP2024-01-31
2,444,289 GBP2023-01-31
Total Assets Less Current Liabilities
2,858,996 GBP2024-01-31
2,481,519 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-332,500 GBP2024-01-31
-522,500 GBP2023-01-31
Net Assets/Liabilities
2,526,496 GBP2024-01-31
1,959,019 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
2,526,494 GBP2024-01-31
1,959,017 GBP2023-01-31
Equity
2,526,496 GBP2024-01-31
1,959,019 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,596 GBP2024-01-31
256,595 GBP2023-01-31
Furniture and fittings
40,271 GBP2024-01-31
38,905 GBP2023-01-31
Computers
3,857 GBP2024-01-31
3,440 GBP2023-01-31
Motor vehicles
105,850 GBP2024-01-31
135,714 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
402,574 GBP2024-01-31
434,654 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,999 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-97,964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-101,963 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,596 GBP2024-01-31
256,595 GBP2023-01-31
Furniture and fittings
39,233 GBP2024-01-31
38,905 GBP2023-01-31
Computers
2,410 GBP2024-01-31
1,147 GBP2023-01-31
Motor vehicles
34,457 GBP2024-01-31
100,777 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,696 GBP2024-01-31
397,424 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
328 GBP2023-02-01 ~ 2024-01-31
Computers
1,263 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19,769 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,999 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-86,089 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,088 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
1,038 GBP2024-01-31
0 GBP2023-01-31
Computers
1,447 GBP2024-01-31
2,293 GBP2023-01-31
Motor vehicles
71,393 GBP2024-01-31
34,937 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
57,761 GBP2023-01-31
Other Debtors
Current
3,926,592 GBP2024-01-31
3,572,577 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,926,592 GBP2024-01-31
3,630,338 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
190,000 GBP2024-01-31
190,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,520,429 GBP2024-01-31
1,602,569 GBP2023-01-31
Corporation Tax Payable
Current
186,531 GBP2024-01-31
29,743 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,967 GBP2024-01-31
9,580 GBP2023-01-31
Other Creditors
Current
1,140,418 GBP2024-01-31
859,142 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,843 GBP2024-01-31
3,590 GBP2023-01-31
Creditors
Current
3,054,188 GBP2024-01-31
2,694,624 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
332,500 GBP2024-01-31
522,500 GBP2023-01-31