Property, Plant & Equipment
92,535 GBP2024-01-31
100,781 GBP2023-01-31
Debtors
2,323,212 GBP2024-01-31
2,216,535 GBP2023-01-31
Cash at bank and in hand
456,219 GBP2024-01-31
249,100 GBP2023-01-31
Current Assets
2,779,431 GBP2024-01-31
2,465,635 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,668,395 GBP2024-01-31
-1,372,851 GBP2023-01-31
Net Current Assets/Liabilities
1,111,036 GBP2024-01-31
1,092,784 GBP2023-01-31
Total Assets Less Current Liabilities
1,203,571 GBP2024-01-31
1,193,565 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-100,450 GBP2024-01-31
-310,618 GBP2023-01-31
Net Assets/Liabilities
1,092,491 GBP2024-01-31
872,317 GBP2023-01-31
Equity
Called up share capital
14 GBP2024-01-31
14 GBP2023-01-31
Retained earnings (accumulated losses)
1,092,477 GBP2024-01-31
872,303 GBP2023-01-31
Equity
1,092,491 GBP2024-01-31
872,317 GBP2023-01-31
Average Number of Employees
932023-02-01 ~ 2024-01-31
972022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,081 GBP2024-01-31
88,081 GBP2023-01-31
Other
74,205 GBP2024-01-31
54,217 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
167,064 GBP2024-01-31
147,076 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-959 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-959 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,276 GBP2024-01-31
29,819 GBP2023-01-31
Other
30,535 GBP2024-01-31
15,298 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,529 GBP2024-01-31
46,295 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,457 GBP2023-02-01 ~ 2024-01-31
Other
15,503 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-266 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-266 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
45,805 GBP2024-01-31
58,262 GBP2023-01-31
Other
43,670 GBP2024-01-31
38,919 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
727,140 GBP2024-01-31
667,066 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,596,072 GBP2024-01-31
1,549,469 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,323,212 GBP2024-01-31
2,216,535 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
410,786 GBP2024-01-31
196,029 GBP2023-01-31
Trade Creditors/Trade Payables
Current
69,035 GBP2024-01-31
74,046 GBP2023-01-31
Corporation Tax Payable
Current
247,831 GBP2024-01-31
217,528 GBP2023-01-31
Other Taxation & Social Security Payable
Current
361,407 GBP2024-01-31
324,709 GBP2023-01-31
Other Creditors
Current
579,336 GBP2024-01-31
560,539 GBP2023-01-31
Creditors
Current
1,668,395 GBP2024-01-31
1,372,851 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,480 GBP2024-01-31
140,921 GBP2023-01-31
Other Creditors
Non-current
96,970 GBP2024-01-31
169,697 GBP2023-01-31
Creditors
Non-current
100,450 GBP2024-01-31
310,618 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,169,433 GBP2024-01-31
1,130,888 GBP2023-01-31