Property, Plant & Equipment
199,249 GBP2024-01-31
67,024 GBP2023-01-31
Fixed Assets
199,249 GBP2024-01-31
67,024 GBP2023-01-31
Debtors
16,005,071 GBP2024-01-31
2,653,987 GBP2023-01-31
Cash at bank and in hand
3,630,737 GBP2024-01-31
3,765,142 GBP2023-01-31
Current Assets
19,635,808 GBP2024-01-31
6,419,129 GBP2023-01-31
Net Current Assets/Liabilities
-36,874 GBP2024-01-31
1,322,783 GBP2023-01-31
Total Assets Less Current Liabilities
162,375 GBP2024-01-31
1,389,807 GBP2023-01-31
Net Assets/Liabilities
-3,715 GBP2024-01-31
1,162,404 GBP2023-01-31
Equity
Called up share capital
12,444 GBP2024-01-31
12,444 GBP2023-01-31
Share premium
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Revaluation reserve
-1,996,000 GBP2024-01-31
-944,000 GBP2023-02-01
-944,000 GBP2023-01-31
-444,000 GBP2022-02-01
Retained earnings (accumulated losses)
1,969,841 GBP2024-01-31
2,083,960 GBP2023-01-31
Equity
-3,715 GBP2024-01-31
1,162,404 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,166 GBP2024-01-31
44,028 GBP2023-02-01
Motor vehicles
158,305 GBP2024-01-31
8,746 GBP2023-02-01
Tools/Equipment for furniture and fittings
85,325 GBP2024-01-31
66,071 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
298,796 GBP2024-01-31
118,845 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,423 GBP2024-01-31
27,824 GBP2023-02-01
Motor vehicles
41,981 GBP2024-01-31
8,746 GBP2023-02-01
Tools/Equipment for furniture and fittings
23,143 GBP2024-01-31
15,251 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,547 GBP2024-01-31
51,821 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,599 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
7,892 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,726 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
20,743 GBP2024-01-31
Motor vehicles
116,324 GBP2024-01-31
Tools/Equipment for furniture and fittings
62,182 GBP2024-01-31
Trade Debtors/Trade Receivables
15,076,624 GBP2024-01-31
853,235 GBP2023-01-31
Amounts owed by group undertakings and participating interests
428,394 GBP2024-01-31
72,307 GBP2023-01-31
Other Debtors
19,745 GBP2024-01-31
5,538 GBP2023-01-31
Prepayments/Accrued Income
478,907 GBP2024-01-31
1,722,820 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,854 GBP2024-01-31
77,163 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,550,446 GBP2024-01-31
324,235 GBP2023-01-31
Taxation/Social Security Payable
4,614,545 GBP2024-01-31
1,543,152 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
252,000 GBP2024-01-31
55,482 GBP2023-01-31
Other Creditors
Amounts falling due within one year
122 GBP2024-01-31
132 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,187,715 GBP2024-01-31
3,096,182 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
166,090 GBP2024-01-31
227,403 GBP2023-01-31
Dividends Paid on Shares
121,875 GBP2023-02-01 ~ 2024-01-31
143,648 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
121,875 GBP2023-02-01 ~ 2024-01-31