Property, Plant & Equipment
159,050 GBP2024-01-31
193,705 GBP2023-01-31
Debtors
2,572,621 GBP2024-01-31
2,479,622 GBP2023-01-31
Current assets - Investments
102,096 GBP2024-01-31
99,768 GBP2023-01-31
Cash at bank and in hand
745,251 GBP2024-01-31
1,733,553 GBP2023-01-31
Current Assets
3,814,968 GBP2024-01-31
4,392,943 GBP2023-01-31
Net Current Assets/Liabilities
1,955,887 GBP2024-01-31
1,692,569 GBP2023-01-31
Total Assets Less Current Liabilities
2,114,937 GBP2024-01-31
1,886,274 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-395,854 GBP2023-01-31
Net Assets/Liabilities
1,581,682 GBP2024-01-31
1,457,389 GBP2023-01-31
Equity
Called up share capital
1,167 GBP2024-01-31
6,167 GBP2023-01-31
Share premium
0 GBP2024-01-31
95,000 GBP2023-01-31
Revaluation reserve
53,087 GBP2024-01-31
53,087 GBP2023-01-31
Other miscellaneous reserve
12,218 GBP2024-01-31
9,891 GBP2023-01-31
Retained earnings (accumulated losses)
1,515,210 GBP2024-01-31
1,293,244 GBP2023-01-31
Equity
1,581,682 GBP2024-01-31
1,457,389 GBP2023-01-31
Average Number of Employees
492023-02-01 ~ 2024-01-31
492022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,488 GBP2023-01-31
Furniture and fittings
7,056 GBP2023-01-31
Computers
51,897 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
291,640 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,023 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
5,311 GBP2024-01-31
5,004 GBP2023-01-31
Computers
33,057 GBP2024-01-31
29,732 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,590 GBP2024-01-31
97,935 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,000 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
23,023 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
307 GBP2023-02-01 ~ 2024-01-31
Computers
3,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,655 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
130,465 GBP2024-01-31
153,488 GBP2023-01-31
Furniture and fittings
1,745 GBP2024-01-31
2,052 GBP2023-01-31
Computers
18,840 GBP2024-01-31
22,165 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,020,096 GBP2024-01-31
1,670,898 GBP2023-01-31
Other Debtors
Amounts falling due within one year
552,525 GBP2024-01-31
808,724 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,572,621 GBP2024-01-31
2,479,622 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,294,216 GBP2024-01-31
2,488,837 GBP2023-01-31
Other Taxation & Social Security Payable
Current
159,134 GBP2024-01-31
138,780 GBP2023-01-31
Other Creditors
Current
355,731 GBP2024-01-31
22,757 GBP2023-01-31
Creditors
Current
1,859,081 GBP2024-01-31
2,700,374 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
104,167 GBP2024-01-31
154,167 GBP2023-01-31
Other Creditors
Non-current
394,020 GBP2024-01-31
241,687 GBP2023-01-31
Creditors
Non-current
498,187 GBP2024-01-31
395,854 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,500 GBP2024-01-31
76,000 GBP2023-01-31