Property, Plant & Equipment
75,458 GBP2024-01-31
20,291 GBP2023-01-31
Total Inventories
29,947 GBP2024-01-31
33,425 GBP2023-01-31
Debtors
348,547 GBP2024-01-31
633,680 GBP2023-01-31
Cash at bank and in hand
2,375,447 GBP2024-01-31
1,772,786 GBP2023-01-31
Current Assets
2,753,941 GBP2024-01-31
2,439,891 GBP2023-01-31
Net Current Assets/Liabilities
1,923,005 GBP2024-01-31
1,546,691 GBP2023-01-31
Total Assets Less Current Liabilities
1,998,463 GBP2024-01-31
1,566,982 GBP2023-01-31
Net Assets/Liabilities
1,979,598 GBP2024-01-31
1,561,913 GBP2023-01-31
Equity
Called up share capital
95 GBP2024-01-31
95 GBP2023-01-31
Share premium
34,995 GBP2024-01-31
34,995 GBP2023-01-31
Capital redemption reserve
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
1,944,498 GBP2024-01-31
1,526,813 GBP2023-01-31
Equity
1,979,598 GBP2024-01-31
1,561,913 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,724 GBP2024-01-31
88,236 GBP2023-01-31
Motor vehicles
67,332 GBP2024-01-31
33,576 GBP2023-01-31
Computers
27,393 GBP2024-01-31
25,978 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
221,146 GBP2024-01-31
147,790 GBP2023-01-31
Furniture and fittings
15,697 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,313 GBP2024-01-31
82,296 GBP2023-01-31
Motor vehicles
37,795 GBP2024-01-31
28,541 GBP2023-01-31
Computers
19,495 GBP2024-01-31
16,662 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,688 GBP2024-01-31
127,499 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,017 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,085 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,254 GBP2023-02-01 ~ 2024-01-31
Computers
2,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,085 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
23,411 GBP2024-01-31
5,940 GBP2023-01-31
Furniture and fittings
14,612 GBP2024-01-31
Motor vehicles
29,537 GBP2024-01-31
5,035 GBP2023-01-31
Computers
7,898 GBP2024-01-31
9,316 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
334,940 GBP2024-01-31
612,009 GBP2023-01-31
Other Debtors
Current
748 GBP2024-01-31
1,566 GBP2023-01-31
Prepayments/Accrued Income
Current
7,304 GBP2024-01-31
8,550 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
345,398 GBP2024-01-31
Current, Amounts falling due within one year
630,531 GBP2023-01-31
Other Debtors
Non-current
3,149 GBP2024-01-31
3,149 GBP2023-01-31
Trade Creditors/Trade Payables
Current
256,088 GBP2024-01-31
508,881 GBP2023-01-31
Corporation Tax Payable
Current
198,537 GBP2024-01-31
135,403 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,787 GBP2024-01-31
18,565 GBP2023-01-31
Other Creditors
Current
18,871 GBP2024-01-31
17,011 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
291,387 GBP2024-01-31
152,925 GBP2023-01-31