Property, Plant & Equipment
605,040 GBP2024-01-31
323,865 GBP2023-01-31
Total Inventories
378,325 GBP2024-01-31
410,207 GBP2023-01-31
Debtors
1,272,099 GBP2024-01-31
1,163,236 GBP2023-01-31
Cash at bank and in hand
1,432,517 GBP2024-01-31
1,647,994 GBP2023-01-31
Current Assets
3,082,941 GBP2024-01-31
3,221,437 GBP2023-01-31
Creditors
Current
1,087,195 GBP2024-01-31
1,279,200 GBP2023-01-31
Net Current Assets/Liabilities
1,995,746 GBP2024-01-31
1,942,237 GBP2023-01-31
Total Assets Less Current Liabilities
2,600,786 GBP2024-01-31
2,266,102 GBP2023-01-31
Creditors
Non-current
-41,386 GBP2023-01-31
Net Assets/Liabilities
2,587,838 GBP2024-01-31
2,224,716 GBP2023-01-31
Equity
Called up share capital
135 GBP2024-01-31
135 GBP2023-01-31
Share premium
14,910 GBP2024-01-31
14,910 GBP2023-01-31
Capital redemption reserve
45 GBP2024-01-31
45 GBP2023-01-31
Retained earnings (accumulated losses)
2,572,748 GBP2024-01-31
2,209,626 GBP2023-01-31
Equity
2,587,838 GBP2024-01-31
2,224,716 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,342 GBP2024-01-31
19,720 GBP2023-01-31
Furniture and fittings
49,320 GBP2024-01-31
43,589 GBP2023-01-31
Improvements to leasehold property
2,207 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,392 GBP2024-01-31
14,059 GBP2023-01-31
Furniture and fittings
31,559 GBP2024-01-31
24,992 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,333 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,567 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,151 GBP2024-01-31
Plant and equipment
34,950 GBP2024-01-31
5,661 GBP2023-01-31
Furniture and fittings
17,761 GBP2024-01-31
18,597 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
731,768 GBP2024-01-31
450,959 GBP2023-01-31
Computers
35,719 GBP2024-01-31
22,474 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
872,356 GBP2024-01-31
536,742 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-424,548 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-424,548 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
197,888 GBP2024-01-31
160,808 GBP2023-01-31
Computers
19,421 GBP2024-01-31
13,018 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,316 GBP2024-01-31
212,877 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
163,523 GBP2023-02-01 ~ 2024-01-31
Computers
6,403 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-126,443 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,443 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
533,880 GBP2024-01-31
290,151 GBP2023-01-31
Computers
16,298 GBP2024-01-31
9,456 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
504,307 GBP2024-01-31
514,136 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
767,792 GBP2024-01-31
649,100 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,272,099 GBP2024-01-31
1,163,236 GBP2023-01-31
Trade Creditors/Trade Payables
Current
431,074 GBP2024-01-31
421,899 GBP2023-01-31
Other Taxation & Social Security Payable
Current
407,776 GBP2024-01-31
519,910 GBP2023-01-31
Other Creditors
Current
248,345 GBP2024-01-31
337,391 GBP2023-01-31
Non-current
41,386 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,875 GBP2023-01-31