Property, Plant & Equipment
286,842 GBP2024-01-31
289,118 GBP2023-01-31
Total Inventories
97,918 GBP2024-01-31
63,237 GBP2023-01-31
Debtors
2,529,972 GBP2024-01-31
2,187,503 GBP2023-01-31
Cash at bank and in hand
568,306 GBP2024-01-31
774,666 GBP2023-01-31
Current Assets
3,196,196 GBP2024-01-31
3,025,406 GBP2023-01-31
Creditors
Current
2,008,443 GBP2024-01-31
2,120,423 GBP2023-01-31
Net Current Assets/Liabilities
1,187,753 GBP2024-01-31
904,983 GBP2023-01-31
Total Assets Less Current Liabilities
1,474,595 GBP2024-01-31
1,194,101 GBP2023-01-31
Net Assets/Liabilities
1,324,978 GBP2024-01-31
1,027,875 GBP2023-01-31
Equity
Called up share capital
99 GBP2024-01-31
99 GBP2023-01-31
Retained earnings (accumulated losses)
1,324,879 GBP2024-01-31
1,027,776 GBP2023-01-31
Equity
1,324,978 GBP2024-01-31
1,027,875 GBP2023-01-31
Average Number of Employees
482023-02-01 ~ 2024-01-31
472022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,571 GBP2024-01-31
208,217 GBP2023-01-31
Furniture and fittings
138,944 GBP2024-01-31
105,856 GBP2023-01-31
Motor vehicles
176,027 GBP2024-01-31
172,117 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
549,542 GBP2024-01-31
486,190 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,792 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-14,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-30,592 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,583 GBP2024-01-31
99,920 GBP2023-01-31
Furniture and fittings
46,426 GBP2024-01-31
35,440 GBP2023-01-31
Motor vehicles
82,691 GBP2024-01-31
61,712 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,700 GBP2024-01-31
197,072 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,663 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
14,934 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
31,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,709 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,948 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-10,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,081 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
100,988 GBP2024-01-31
108,297 GBP2023-01-31
Furniture and fittings
92,518 GBP2024-01-31
70,416 GBP2023-01-31
Motor vehicles
93,336 GBP2024-01-31
110,405 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,521,777 GBP2024-01-31
1,316,176 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,008,195 GBP2024-01-31
871,327 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,529,972 GBP2024-01-31
2,187,503 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-31
9,911 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
31,245 GBP2024-01-31
60,572 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,101,692 GBP2024-01-31
1,324,587 GBP2023-01-31
Other Taxation & Social Security Payable
Current
470,596 GBP2024-01-31
355,761 GBP2023-01-31
Other Creditors
Current
394,748 GBP2024-01-31
369,592 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-01-31
24,111 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
84,502 GBP2024-01-31
87,171 GBP2023-01-31