Property, Plant & Equipment
820,775 GBP2024-01-31
484,130 GBP2023-01-31
Debtors
1,493,825 GBP2024-01-31
5,451,776 GBP2023-01-31
Cash at bank and in hand
63,371 GBP2024-01-31
18 GBP2023-01-31
Current Assets
3,209,297 GBP2024-01-31
7,051,163 GBP2023-01-31
Net Current Assets/Liabilities
1,316,383 GBP2024-01-31
2,780,710 GBP2023-01-31
Total Assets Less Current Liabilities
2,137,158 GBP2024-01-31
3,264,840 GBP2023-01-31
Net Assets/Liabilities
1,932,515 GBP2024-01-31
3,128,665 GBP2023-01-31
Equity
Called up share capital
117 GBP2024-01-31
117 GBP2023-01-31
Share premium
13,623 GBP2024-01-31
13,623 GBP2023-01-31
Retained earnings (accumulated losses)
1,918,775 GBP2024-01-31
3,114,925 GBP2023-01-31
Equity
1,932,515 GBP2024-01-31
3,128,665 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
178,515 GBP2024-01-31
178,515 GBP2023-01-31
Plant and equipment
42,686 GBP2024-01-31
29,965 GBP2023-01-31
Furniture and fittings
110,942 GBP2024-01-31
99,659 GBP2023-01-31
Motor vehicles
1,001,973 GBP2024-01-31
671,011 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,334,116 GBP2024-01-31
979,150 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,200 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-360,926 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-364,126 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
178,515 GBP2024-01-31
178,515 GBP2023-01-31
Plant and equipment
22,237 GBP2024-01-31
18,142 GBP2023-01-31
Furniture and fittings
88,749 GBP2024-01-31
76,849 GBP2023-01-31
Motor vehicles
223,840 GBP2024-01-31
221,514 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,341 GBP2024-01-31
495,020 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,362 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
11,900 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
170,087 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,349 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-267 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-167,761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,028 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
20,449 GBP2024-01-31
11,823 GBP2023-01-31
Furniture and fittings
22,193 GBP2024-01-31
22,810 GBP2023-01-31
Motor vehicles
778,133 GBP2024-01-31
449,497 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,114,761 GBP2024-01-31
3,689,804 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
66,083 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
312,981 GBP2024-01-31
1,761,972 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,493,825 GBP2024-01-31
5,451,776 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
1,183,242 GBP2023-01-31
Trade Creditors/Trade Payables
Current
453,777 GBP2024-01-31
1,070,984 GBP2023-01-31
Corporation Tax Payable
Current
344 GBP2024-01-31
471,086 GBP2023-01-31
Other Taxation & Social Security Payable
Current
269,185 GBP2024-01-31
647,653 GBP2023-01-31
Other Creditors
Current
1,169,608 GBP2024-01-31
897,488 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,600 GBP2024-01-31
30,000 GBP2023-01-31