Property, Plant & Equipment
54,624 GBP2024-01-31
42,808 GBP2023-01-31
Total Inventories
126,428 GBP2024-01-31
68,269 GBP2023-01-31
Debtors
1,491,350 GBP2024-01-31
1,197,404 GBP2023-01-31
Cash at bank and in hand
663,770 GBP2024-01-31
171,711 GBP2023-01-31
Current Assets
2,281,548 GBP2024-01-31
1,437,384 GBP2023-01-31
Net Current Assets/Liabilities
993,390 GBP2024-01-31
631,184 GBP2023-01-31
Total Assets Less Current Liabilities
1,048,014 GBP2024-01-31
673,992 GBP2023-01-31
Net Assets/Liabilities
1,042,538 GBP2024-01-31
671,220 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,021 GBP2024-01-31
69,021 GBP2023-01-31
Motor vehicles
38,800 GBP2024-01-31
27,300 GBP2023-01-31
Furniture and fittings
16,583 GBP2024-01-31
7,742 GBP2023-01-31
Computers
19,051 GBP2024-01-31
12,369 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
143,455 GBP2024-01-31
116,432 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,327 GBP2024-01-31
40,096 GBP2023-01-31
Motor vehicles
19,512 GBP2024-01-31
15,319 GBP2023-01-31
Furniture and fittings
8,223 GBP2024-01-31
6,380 GBP2023-01-31
Computers
13,769 GBP2024-01-31
11,829 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,831 GBP2024-01-31
73,624 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,231 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,193 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,843 GBP2023-02-01 ~ 2024-01-31
Computers
1,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
21,694 GBP2024-01-31
28,925 GBP2023-01-31
Motor vehicles
19,288 GBP2024-01-31
11,981 GBP2023-01-31
Furniture and fittings
8,360 GBP2024-01-31
1,362 GBP2023-01-31
Computers
5,282 GBP2024-01-31
540 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
134,509 GBP2024-01-31
123,316 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
786,509 GBP2024-01-31
673,817 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
89,089 GBP2024-01-31
15,700 GBP2023-01-31
Other Debtors
Amounts falling due within one year
481,243 GBP2024-01-31
384,571 GBP2023-01-31
Debtors
Amounts falling due within one year
1,491,350 GBP2024-01-31
1,197,404 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,963 GBP2024-01-31
8,286 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
790,886 GBP2024-01-31
493,125 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
250,291 GBP2024-01-31
241,738 GBP2023-01-31
Other Creditors
Amounts falling due within one year
41,039 GBP2024-01-31
23,496 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
192,979 GBP2024-01-31
39,555 GBP2023-01-31
Advances or credits given to directors
376,320 GBP2024-01-31
353,767 GBP2023-01-31
Advances or credits made to directors during the period
165,983 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
143,430 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31