Property, Plant & Equipment
18,287 GBP2024-01-31
22,936 GBP2023-01-31
Total Inventories
2,304,281 GBP2024-01-31
1,331,827 GBP2023-01-31
Debtors
3,957,366 GBP2024-01-31
1,835,092 GBP2023-01-31
Cash at bank and in hand
583,394 GBP2024-01-31
529,981 GBP2023-01-31
Current Assets
6,845,041 GBP2024-01-31
3,696,900 GBP2023-01-31
Creditors
Current
3,435,091 GBP2024-01-31
1,717,444 GBP2023-01-31
Net Current Assets/Liabilities
3,409,950 GBP2024-01-31
1,979,456 GBP2023-01-31
Total Assets Less Current Liabilities
3,428,237 GBP2024-01-31
2,002,392 GBP2023-01-31
Net Assets/Liabilities
3,367,439 GBP2024-01-31
1,838,250 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,367,339 GBP2024-01-31
1,838,150 GBP2023-01-31
Equity
3,367,439 GBP2024-01-31
1,838,250 GBP2023-01-31
Average Number of Employees
462023-02-01 ~ 2024-01-31
372022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,712 GBP2023-01-31
Furniture and fittings
55,740 GBP2023-01-31
Motor vehicles
60,422 GBP2023-01-31
Computers
5,914 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
143,788 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,267 GBP2024-01-31
16,482 GBP2023-01-31
Furniture and fittings
44,266 GBP2024-01-31
41,399 GBP2023-01-31
Motor vehicles
59,356 GBP2024-01-31
59,001 GBP2023-01-31
Computers
4,612 GBP2024-01-31
3,970 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,501 GBP2024-01-31
120,852 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,867 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
355 GBP2023-02-01 ~ 2024-01-31
Computers
642 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,649 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,445 GBP2024-01-31
5,230 GBP2023-01-31
Furniture and fittings
11,474 GBP2024-01-31
14,341 GBP2023-01-31
Motor vehicles
1,066 GBP2024-01-31
1,421 GBP2023-01-31
Computers
1,302 GBP2024-01-31
1,944 GBP2023-01-31
Value of work in progress
2,304,281 GBP2024-01-31
1,331,827 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
243,070 GBP2024-01-31
135,713 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,883,223 GBP2024-01-31
1,391,165 GBP2023-01-31
Other Debtors
Current
189,368 GBP2024-01-31
15,000 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
113,594 GBP2024-01-31
62,318 GBP2023-01-31
Prepayments
Current
22,946 GBP2024-01-31
4,808 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,957,366 GBP2024-01-31
1,835,092 GBP2023-01-31
Other Remaining Borrowings
Current
103,035 GBP2024-01-31
103,035 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,859,880 GBP2024-01-31
1,377,895 GBP2023-01-31
Corporation Tax Payable
Current
270,394 GBP2024-01-31
124,262 GBP2023-01-31
Other Taxation & Social Security Payable
Current
59,471 GBP2024-01-31
43,062 GBP2023-01-31
Other Creditors
Current
55,138 GBP2024-01-31
63,372 GBP2023-01-31
Accrued Liabilities
Current
87,173 GBP2024-01-31
5,818 GBP2023-01-31