Average Number of Employees
182023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets
21,992 GBP2023-01-31
Property, Plant & Equipment
676,383 GBP2024-01-31
138,855 GBP2023-01-31
Fixed Assets
676,383 GBP2024-01-31
160,847 GBP2023-01-31
Total Inventories
362,880 GBP2024-01-31
245,169 GBP2023-01-31
Debtors
Current
1,650,511 GBP2024-01-31
1,026,659 GBP2023-01-31
Cash at bank and in hand
66,416 GBP2024-01-31
5,673 GBP2023-01-31
Current Assets
2,079,807 GBP2024-01-31
1,277,501 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,195,113 GBP2023-01-31
Net Current Assets/Liabilities
653,479 GBP2024-01-31
82,388 GBP2023-01-31
Total Assets Less Current Liabilities
1,329,862 GBP2024-01-31
243,235 GBP2023-01-31
Net Assets/Liabilities
752,268 GBP2024-01-31
158,803 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
751,968 GBP2024-01-31
158,503 GBP2023-01-31
Equity
752,268 GBP2024-01-31
158,803 GBP2023-01-31
Intangible Assets - Gross Cost
Development expenditure
219,956 GBP2024-01-31
219,956 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
219,956 GBP2024-01-31
197,964 GBP2023-01-31
Intangible Assets
Development expenditure
21,992 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,968 GBP2024-01-31
24,968 GBP2023-01-31
Motor vehicles
662,365 GBP2024-01-31
82,000 GBP2023-01-31
Furniture and fittings
61,902 GBP2024-01-31
57,572 GBP2023-01-31
Office equipment
47,690 GBP2024-01-31
38,392 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
796,925 GBP2024-01-31
202,932 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,078 GBP2023-01-31
Motor vehicles
17,048 GBP2023-01-31
Furniture and fittings
2,876 GBP2023-01-31
Office equipment
28,074 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,076 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,344 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
9,285 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
3,462 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
14,980 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
41,486 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
41,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,967 GBP2024-01-31
Motor vehicles
59,878 GBP2024-01-31
Furniture and fittings
12,161 GBP2024-01-31
Office equipment
31,536 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,542 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
8,001 GBP2024-01-31
8,890 GBP2023-01-31
Motor vehicles
602,487 GBP2024-01-31
64,952 GBP2023-01-31
Furniture and fittings
49,741 GBP2024-01-31
54,695 GBP2023-01-31
Office equipment
16,154 GBP2024-01-31
10,318 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
595,629 GBP2024-01-31
61,250 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
826,006 GBP2024-01-31
664,410 GBP2023-01-31
Other Debtors
Current
764,615 GBP2024-01-31
282,757 GBP2023-01-31
Prepayments/Accrued Income
Current
59,890 GBP2024-01-31
79,492 GBP2023-01-31
Bank Overdrafts
Current
764,601 GBP2024-01-31
Trade Creditors/Trade Payables
Current
80,739 GBP2024-01-31
537,112 GBP2023-01-31
Corporation Tax Payable
Current
106,428 GBP2024-01-31
33,741 GBP2023-01-31
Taxation/Social Security Payable
Current
180,603 GBP2024-01-31
217,057 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
149,966 GBP2024-01-31
9,742 GBP2023-01-31
Other Creditors
Current
4,634 GBP2024-01-31
99,852 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
103,746 GBP2024-01-31
65,127 GBP2023-01-31
Creditors
Current
1,426,328 GBP2024-01-31
1,195,113 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
426,123 GBP2024-01-31
67,342 GBP2023-01-31
Minimum gross finance lease payments owing
576,089 GBP2024-01-31
77,084 GBP2023-01-31
Net Deferred Tax Liability/Asset
151,471 GBP2024-01-31
17,090 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
134,381 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
151,471 GBP2024-01-31
17,090 GBP2023-01-31