Intangible Assets
4,999 GBP2024-01-31
6,666 GBP2023-01-31
Property, Plant & Equipment
268,823 GBP2024-01-31
132,735 GBP2023-01-31
Fixed Assets
273,822 GBP2024-01-31
139,401 GBP2023-01-31
Debtors
3,067,288 GBP2024-01-31
2,986,632 GBP2023-01-31
Cash at bank and in hand
384,239 GBP2024-01-31
436,137 GBP2023-01-31
Current Assets
6,106,245 GBP2024-01-31
5,230,615 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-5,709,793 GBP2024-01-31
Net Current Assets/Liabilities
396,452 GBP2024-01-31
565,078 GBP2023-01-31
Total Assets Less Current Liabilities
670,274 GBP2024-01-31
704,479 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-151,414 GBP2023-01-31
Net Assets/Liabilities
515,569 GBP2024-01-31
522,553 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
515,449 GBP2024-01-31
522,433 GBP2023-01-31
Equity
515,569 GBP2024-01-31
522,553 GBP2023-01-31
Average Number of Employees
612023-02-01 ~ 2024-01-31
472022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,001 GBP2024-01-31
3,334 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,667 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
4,999 GBP2024-01-31
6,666 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,968 GBP2024-01-31
139,185 GBP2023-01-31
Furniture and fittings
36,498 GBP2024-01-31
25,362 GBP2023-01-31
Motor vehicles
38,449 GBP2024-01-31
38,449 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
382,915 GBP2024-01-31
202,996 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,298 GBP2024-01-31
61,133 GBP2023-01-31
Furniture and fittings
10,976 GBP2024-01-31
2,187 GBP2023-01-31
Motor vehicles
14,818 GBP2024-01-31
6,941 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,092 GBP2024-01-31
70,261 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,165 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,789 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,877 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,831 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
219,670 GBP2024-01-31
78,052 GBP2023-01-31
Furniture and fittings
25,522 GBP2024-01-31
23,175 GBP2023-01-31
Motor vehicles
23,631 GBP2024-01-31
31,508 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,715,298 GBP2024-01-31
2,670,045 GBP2023-01-31
Other Debtors
Amounts falling due within one year
274,986 GBP2024-01-31
316,587 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,990,284 GBP2024-01-31
Amounts falling due within one year, Current
2,986,632 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
63,928 GBP2024-01-31
58,206 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,342,732 GBP2024-01-31
1,601,407 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
56,025 GBP2023-01-31
Other Taxation & Social Security Payable
Current
378,735 GBP2024-01-31
343,139 GBP2023-01-31
Other Creditors
Current
2,924,398 GBP2024-01-31
2,606,760 GBP2023-01-31
Creditors
Current
5,709,793 GBP2024-01-31
4,665,537 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
87,499 GBP2024-01-31
151,414 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,325 GBP2024-01-31
172,975 GBP2023-01-31