Average Number of Employees
272023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment
246,998 GBP2024-01-31
195,347 GBP2023-01-31
Fixed Assets
246,998 GBP2024-01-31
195,347 GBP2023-01-31
Debtors
Current
755,551 GBP2024-01-31
525,914 GBP2023-01-31
Cash at bank and in hand
35,742 GBP2024-01-31
32,508 GBP2023-01-31
Current Assets
791,293 GBP2024-01-31
558,422 GBP2023-01-31
Net Current Assets/Liabilities
71,364 GBP2024-01-31
34,773 GBP2023-01-31
Total Assets Less Current Liabilities
318,362 GBP2024-01-31
230,120 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-83,598 GBP2024-01-31
-87,025 GBP2023-01-31
Net Assets/Liabilities
218,268 GBP2024-01-31
123,431 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
218,148 GBP2024-01-31
123,311 GBP2023-01-31
Equity
218,268 GBP2024-01-31
123,431 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
64,857 GBP2024-01-31
64,857 GBP2023-01-31
Plant and equipment
141,737 GBP2024-01-31
83,621 GBP2023-01-31
Furniture and fittings
73,257 GBP2024-01-31
58,879 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
323,152 GBP2024-01-31
233,908 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,875 GBP2023-01-31
Furniture and fittings
14,725 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,561 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,697 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
15,012 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
37,593 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,572 GBP2024-01-31
Furniture and fittings
29,737 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,154 GBP2024-01-31
Property, Plant & Equipment
Buildings
63,560 GBP2024-01-31
64,857 GBP2023-01-31
Plant and equipment
101,165 GBP2024-01-31
60,746 GBP2023-01-31
Furniture and fittings
43,520 GBP2024-01-31
44,154 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
435,614 GBP2024-01-31
307,631 GBP2023-01-31
Other Debtors
Current
122,502 GBP2024-01-31
1,889 GBP2023-01-31
Prepayments/Accrued Income
Current
45,785 GBP2024-01-31
32,436 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
87,770 GBP2024-01-31
70,947 GBP2023-01-31
Bank Borrowings
Current
36,000 GBP2024-01-31
36,000 GBP2023-01-31
Other Remaining Borrowings
Current
2,682 GBP2024-01-31
3,105 GBP2023-01-31
Trade Creditors/Trade Payables
Current
96,964 GBP2024-01-31
103,359 GBP2023-01-31
Amounts owed to group undertakings
Current
1,262 GBP2024-01-31
1,123 GBP2023-01-31
Taxation/Social Security Payable
Current
186,406 GBP2024-01-31
197,736 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,200 GBP2024-01-31
Other Creditors
Current
386,215 GBP2024-01-31
178,388 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2024-01-31
3,938 GBP2023-01-31
Creditors
Current
719,929 GBP2024-01-31
523,649 GBP2023-01-31
Bank Borrowings
Non-current
51,031 GBP2024-01-31
87,025 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
32,567 GBP2024-01-31
Creditors
Non-current
83,598 GBP2024-01-31
87,025 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
36,000 GBP2024-01-31
36,000 GBP2023-01-31
Non-current, Between two and five year
15,031 GBP2024-01-31
Between two and five year, Non-current
51,025 GBP2023-01-31
Total Borrowings
89,713 GBP2024-01-31
126,130 GBP2023-01-31
Net Deferred Tax Liability/Asset
16,496 GBP2024-01-31
19,664 GBP2023-01-31
-7,244 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,168 GBP2023-02-01 ~ 2024-01-31
26,908 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,410 GBP2024-01-31
19,664 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,445 GBP2024-01-31
50,345 GBP2023-01-31
Between one and five year
139,728 GBP2024-01-31
116,398 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,173 GBP2024-01-31
166,743 GBP2023-01-31