Average Number of Employees
142023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets
133,550 GBP2024-01-31
156,850 GBP2023-01-31
Property, Plant & Equipment
310,418 GBP2024-01-31
222,235 GBP2023-01-31
Fixed Assets
443,968 GBP2024-01-31
379,085 GBP2023-01-31
Debtors
2,528,839 GBP2024-01-31
3,622,222 GBP2023-01-31
Cash at bank and in hand
1,006,465 GBP2024-01-31
420,371 GBP2023-01-31
Current Assets
3,535,304 GBP2024-01-31
4,042,593 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,012,560 GBP2024-01-31
-2,496,304 GBP2023-01-31
Net Current Assets/Liabilities
1,522,744 GBP2024-01-31
1,546,289 GBP2023-01-31
Total Assets Less Current Liabilities
1,966,712 GBP2024-01-31
1,925,374 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-43,507 GBP2024-01-31
-43,047 GBP2023-01-31
Net Assets/Liabilities
1,851,243 GBP2024-01-31
1,827,356 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,851,143 GBP2024-01-31
1,827,256 GBP2023-01-31
Equity
1,851,243 GBP2024-01-31
1,827,356 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-02-01 ~ 2024-01-31
Motor vehicles
202023-02-01 ~ 2024-01-31
Furniture and fittings
152023-02-01 ~ 2024-01-31
Office equipment
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
466,000 GBP2024-01-31
466,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
332,450 GBP2024-01-31
309,150 GBP2023-01-31
Intangible Assets
Goodwill
133,550 GBP2024-01-31
156,850 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,239 GBP2024-01-31
420,860 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-115,697 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
198,625 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,912 GBP2023-02-01 ~ 2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
6,576 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,292 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,821 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
310,418 GBP2024-01-31
222,235 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
51,287 GBP2024-01-31
30,094 GBP2023-01-31
Under hire purchased contracts or finance leases
51,287 GBP2024-01-31
30,094 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,129 GBP2024-01-31
18,129 GBP2023-01-31
Between one and five year
46,834 GBP2024-01-31
64,964 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,963 GBP2024-01-31
83,093 GBP2023-01-31