Property, Plant & Equipment
151,140 GBP2024-01-31
151,559 GBP2023-01-31
Debtors
2,674,071 GBP2024-01-31
1,358,040 GBP2023-01-31
Cash at bank and in hand
2,072,944 GBP2024-01-31
1,682,117 GBP2023-01-31
Current Assets
4,753,315 GBP2024-01-31
3,046,457 GBP2023-01-31
Net Current Assets/Liabilities
2,510,344 GBP2024-01-31
2,035,244 GBP2023-01-31
Total Assets Less Current Liabilities
2,661,484 GBP2024-01-31
2,186,803 GBP2023-01-31
Net Assets/Liabilities
2,643,898 GBP2024-01-31
2,164,902 GBP2023-01-31
Equity
Called up share capital
60 GBP2024-01-31
60 GBP2023-01-31
Capital redemption reserve
40 GBP2024-01-31
40 GBP2023-01-31
Retained earnings (accumulated losses)
2,643,798 GBP2024-01-31
2,164,802 GBP2023-01-31
Equity
2,643,898 GBP2024-01-31
2,164,902 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,725 GBP2024-01-31
1,725 GBP2023-01-31
Furniture and fittings
31,171 GBP2024-01-31
29,373 GBP2023-01-31
Motor vehicles
246,938 GBP2024-01-31
216,330 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
279,834 GBP2024-01-31
247,428 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-22,058 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-22,058 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,418 GBP2024-01-31
1,316 GBP2023-01-31
Furniture and fittings
16,857 GBP2024-01-31
13,278 GBP2023-01-31
Motor vehicles
110,419 GBP2024-01-31
81,275 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,694 GBP2024-01-31
95,869 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,579 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
41,618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-12,474 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,474 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
307 GBP2024-01-31
409 GBP2023-01-31
Furniture and fittings
14,314 GBP2024-01-31
16,095 GBP2023-01-31
Motor vehicles
136,519 GBP2024-01-31
135,055 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,108,506 GBP2024-01-31
899,203 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
215,265 GBP2024-01-31
82,245 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,350,300 GBP2024-01-31
376,592 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,674,071 GBP2024-01-31
1,358,040 GBP2023-01-31
Trade Creditors/Trade Payables
Current
695,200 GBP2024-01-31
252,465 GBP2023-01-31
Corporation Tax Payable
Current
295,673 GBP2024-01-31
79,072 GBP2023-01-31
Other Taxation & Social Security Payable
Current
212,519 GBP2024-01-31
134,002 GBP2023-01-31
Other Creditors
Current
1,039,579 GBP2024-01-31
545,674 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,175 GBP2024-01-31
100,337 GBP2023-01-31