Property, Plant & Equipment
384,644 GBP2024-01-31
321,111 GBP2023-01-31
Debtors
789,052 GBP2024-01-31
811,705 GBP2023-01-31
Cash at bank and in hand
2,061,790 GBP2024-01-31
1,646,717 GBP2023-01-31
Current Assets
3,062,705 GBP2024-01-31
2,671,722 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,153,151 GBP2024-01-31
-1,758,415 GBP2023-01-31
Net Current Assets/Liabilities
909,554 GBP2024-01-31
913,307 GBP2023-01-31
Total Assets Less Current Liabilities
1,294,198 GBP2024-01-31
1,234,418 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-26,985 GBP2024-01-31
-60,906 GBP2023-01-31
Net Assets/Liabilities
1,188,502 GBP2024-01-31
1,107,113 GBP2023-01-31
Equity
Called up share capital
125 GBP2024-01-31
125 GBP2023-01-31
Retained earnings (accumulated losses)
1,188,377 GBP2024-01-31
1,106,988 GBP2023-01-31
Equity
1,188,502 GBP2024-01-31
1,107,113 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,633 GBP2024-01-31
112,233 GBP2023-01-31
Furniture and fittings
24,819 GBP2024-01-31
16,170 GBP2023-01-31
Motor vehicles
346,627 GBP2024-01-31
284,880 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
586,079 GBP2024-01-31
413,283 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,263 GBP2024-01-31
27,422 GBP2023-01-31
Furniture and fittings
12,148 GBP2024-01-31
7,694 GBP2023-01-31
Motor vehicles
131,024 GBP2024-01-31
57,056 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,435 GBP2024-01-31
92,172 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,841 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,454 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
73,968 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,263 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
156,370 GBP2024-01-31
84,811 GBP2023-01-31
Furniture and fittings
12,671 GBP2024-01-31
8,476 GBP2023-01-31
Motor vehicles
215,603 GBP2024-01-31
227,824 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
768,619 GBP2024-01-31
665,167 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
4,059 GBP2024-01-31
4,059 GBP2023-01-31
Other Debtors
Current
15,344 GBP2024-01-31
141,512 GBP2023-01-31
Prepayments/Accrued Income
Current
1,030 GBP2024-01-31
967 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
789,052 GBP2024-01-31
811,705 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
33,921 GBP2024-01-31
31,569 GBP2023-01-31
Trade Creditors/Trade Payables
Current
612,991 GBP2024-01-31
595,716 GBP2023-01-31
Amounts owed to group undertakings
Current
886,728 GBP2024-01-31
813,026 GBP2023-01-31
Corporation Tax Payable
Current
72,750 GBP2024-01-31
260,874 GBP2023-01-31
Other Creditors
Current
10,927 GBP2024-01-31
10,619 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
535,834 GBP2024-01-31
46,611 GBP2023-01-31
Creditors
Current
2,153,151 GBP2024-01-31
1,758,415 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,985 GBP2024-01-31
60,906 GBP2023-01-31
Equity
Called up share capital
125 GBP2024-01-31
125 GBP2023-01-31