Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
98,503 GBP2024-01-31
67,367 GBP2023-01-31
Debtors
955,813 GBP2024-01-31
785,016 GBP2023-01-31
Cash at bank and in hand
569,323 GBP2024-01-31
696,744 GBP2023-01-31
Current Assets
1,525,136 GBP2024-01-31
1,481,760 GBP2023-01-31
Creditors
Current
656,207 GBP2024-01-31
630,136 GBP2023-01-31
Net Current Assets/Liabilities
868,929 GBP2024-01-31
851,624 GBP2023-01-31
Total Assets Less Current Liabilities
967,432 GBP2024-01-31
918,991 GBP2023-01-31
Creditors
Non-current
-193,553 GBP2024-01-31
-193,553 GBP2023-01-31
Net Assets/Liabilities
765,293 GBP2024-01-31
720,537 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
765,292 GBP2024-01-31
720,536 GBP2023-01-31
Equity
765,293 GBP2024-01-31
720,537 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,000 GBP2024-01-31
32,000 GBP2023-01-31
Plant and equipment
54,620 GBP2024-01-31
31,655 GBP2023-01-31
Furniture and fittings
2,177 GBP2024-01-31
2,177 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,352 GBP2024-01-31
18,685 GBP2023-01-31
Furniture and fittings
1,673 GBP2024-01-31
1,584 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,667 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
89 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
32,000 GBP2024-01-31
32,000 GBP2023-01-31
Plant and equipment
31,268 GBP2024-01-31
12,970 GBP2023-01-31
Furniture and fittings
504 GBP2024-01-31
593 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,180 GBP2024-01-31
17,000 GBP2023-01-31
Computers
13,738 GBP2024-01-31
12,717 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
134,715 GBP2024-01-31
95,549 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,560 GBP2024-01-31
4,718 GBP2023-01-31
Computers
4,627 GBP2024-01-31
3,195 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,212 GBP2024-01-31
28,182 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,842 GBP2023-02-01 ~ 2024-01-31
Computers
1,432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,030 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
25,620 GBP2024-01-31
12,282 GBP2023-01-31
Computers
9,111 GBP2024-01-31
9,522 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
941,253 GBP2024-01-31
717,368 GBP2023-01-31
Other Debtors
Current
7,644 GBP2024-01-31
12,858 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
47,874 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
948,897 GBP2024-01-31
Current, Amounts falling due within one year
778,100 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
445,806 GBP2024-01-31
352,963 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,358 GBP2024-01-31
4,479 GBP2023-01-31
Corporation Tax Payable
Current
15,378 GBP2024-01-31
27,458 GBP2023-01-31
Other Taxation & Social Security Payable
Current
694 GBP2024-01-31
4,165 GBP2023-01-31
Accrued Liabilities
Current
5,673 GBP2024-01-31
5,771 GBP2023-01-31
Amounts owed to group undertakings
Non-current
193,553 GBP2024-01-31
193,553 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
63,956 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-19,200 GBP2023-02-01 ~ 2024-01-31