Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
337,420 GBP2024-01-31
51,533 GBP2023-01-31
Total Inventories
34,005 GBP2024-01-31
38,355 GBP2023-01-31
Debtors
2,239,010 GBP2024-01-31
2,013,558 GBP2023-01-31
Cash at bank and in hand
281,513 GBP2024-01-31
511,120 GBP2023-01-31
Current Assets
2,554,528 GBP2024-01-31
2,563,033 GBP2023-01-31
Creditors
Current
1,266,369 GBP2024-01-31
1,240,887 GBP2023-01-31
Net Current Assets/Liabilities
1,288,159 GBP2024-01-31
1,322,146 GBP2023-01-31
Total Assets Less Current Liabilities
1,625,579 GBP2024-01-31
1,373,679 GBP2023-01-31
Creditors
Non-current
239,882 GBP2024-01-31
153,972 GBP2023-01-31
Net Assets/Liabilities
1,385,697 GBP2024-01-31
1,219,707 GBP2023-01-31
Equity
Called up share capital
985 GBP2024-01-31
1,040 GBP2023-01-31
Share premium
34,785 GBP2024-01-31
34,785 GBP2023-01-31
Capital redemption reserve
55 GBP2024-01-31
Retained earnings (accumulated losses)
1,349,872 GBP2024-01-31
1,183,882 GBP2023-01-31
Equity
1,385,697 GBP2024-01-31
1,219,707 GBP2023-01-31
Average Number of Employees
692023-02-01 ~ 2024-01-31
772022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,103 GBP2024-01-31
626 GBP2023-01-31
Furniture and fittings
17,968 GBP2024-01-31
12,084 GBP2023-01-31
Motor vehicles
452,363 GBP2024-01-31
160,343 GBP2023-01-31
Computers
49,930 GBP2024-01-31
47,577 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
521,364 GBP2024-01-31
220,630 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-25,690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511 GBP2024-01-31
418 GBP2023-01-31
Furniture and fittings
9,822 GBP2024-01-31
7,830 GBP2023-01-31
Motor vehicles
126,715 GBP2024-01-31
115,110 GBP2023-01-31
Computers
46,896 GBP2024-01-31
45,739 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,944 GBP2024-01-31
169,097 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,992 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
37,295 GBP2023-02-01 ~ 2024-01-31
Computers
1,157 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,537 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
592 GBP2024-01-31
208 GBP2023-01-31
Furniture and fittings
8,146 GBP2024-01-31
4,254 GBP2023-01-31
Motor vehicles
325,648 GBP2024-01-31
45,233 GBP2023-01-31
Computers
3,034 GBP2024-01-31
1,838 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
977,782 GBP2024-01-31
1,040,539 GBP2023-01-31
Other Debtors
Current
1,061,763 GBP2024-01-31
745,328 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
40,467 GBP2024-01-31
47,093 GBP2023-01-31
Prepayments/Accrued Income
Current
18,680 GBP2024-01-31
53,460 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,239,010 GBP2024-01-31
2,013,558 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
34,579 GBP2024-01-31
34,593 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
51,231 GBP2024-01-31
3,876 GBP2023-01-31
Trade Creditors/Trade Payables
Current
480,985 GBP2024-01-31
420,903 GBP2023-01-31
Corporation Tax Payable
Current
102,211 GBP2024-01-31
139,941 GBP2023-01-31
Other Taxation & Social Security Payable
Current
71,291 GBP2024-01-31
83,821 GBP2023-01-31
Other Creditors
Current
256,794 GBP2024-01-31
249,749 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
269,278 GBP2024-01-31
308,004 GBP2023-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
140,297 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
134,151 GBP2024-01-31
13,675 GBP2023-01-31
Bank Borrowings
Secured
140,310 GBP2024-01-31
174,890 GBP2023-01-31
Total Borrowings
Secured
325,692 GBP2024-01-31
192,441 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
370 shares2024-01-31
Class 2 ordinary share
370 shares2024-01-31
Class 3 ordinary share
160 shares2024-01-31
Class 4 ordinary share
25 shares2024-01-31