Property, Plant & Equipment
546,003 GBP2024-01-31
237,991 GBP2023-01-31
Total Inventories
3,992 GBP2024-01-31
2,060 GBP2023-01-31
Debtors
414,735 GBP2024-01-31
45,773 GBP2023-01-31
Cash at bank and in hand
63,977 GBP2024-01-31
36,749 GBP2023-01-31
Current Assets
482,704 GBP2024-01-31
84,582 GBP2023-01-31
Net Current Assets/Liabilities
202,192 GBP2024-01-31
12,627 GBP2023-01-31
Total Assets Less Current Liabilities
748,195 GBP2024-01-31
250,618 GBP2023-01-31
Net Assets/Liabilities
439,750 GBP2024-01-31
215,433 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,511 GBP2024-01-31
8,834 GBP2023-01-31
Motor vehicles
248,191 GBP2024-01-31
28,271 GBP2023-01-31
Furniture and fittings
6,991 GBP2024-01-31
2,493 GBP2023-01-31
Computers
509,259 GBP2024-01-31
359,123 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
886,952 GBP2024-01-31
398,721 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,746 GBP2024-01-31
4,158 GBP2023-01-31
Motor vehicles
69,196 GBP2024-01-31
9,531 GBP2023-01-31
Furniture and fittings
898 GBP2024-01-31
366 GBP2023-01-31
Computers
237,109 GBP2024-01-31
146,675 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,949 GBP2024-01-31
160,730 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,588 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
59,665 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
532 GBP2023-02-01 ~ 2024-01-31
Computers
90,434 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
88,765 GBP2024-01-31
4,676 GBP2023-01-31
Motor vehicles
178,995 GBP2024-01-31
18,740 GBP2023-01-31
Furniture and fittings
6,093 GBP2024-01-31
2,127 GBP2023-01-31
Computers
272,150 GBP2024-01-31
212,448 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,425 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
402,646 GBP2024-01-31
27,197 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,851 GBP2024-01-31
2,273 GBP2023-01-31
Other Debtors
Amounts falling due within one year
7,238 GBP2024-01-31
9,878 GBP2023-01-31
Debtors
Amounts falling due within one year
414,735 GBP2024-01-31
45,773 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,015 GBP2024-01-31
5,556 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
68,340 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,177 GBP2024-01-31
6,960 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,407 GBP2024-01-31
9,742 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,375 GBP2024-01-31
15,416 GBP2023-01-31
Other Creditors
Amounts falling due within one year
28,710 GBP2024-01-31
1,192 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
2,936 GBP2024-01-31
31,391 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,242 GBP2024-01-31
1,698 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
71,450 GBP2024-01-31
35,185 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
236,995 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,950 GBP2024-01-31
28,950 GBP2023-01-31
Between one and five year
108,563 GBP2024-01-31
137,513 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,513 GBP2024-01-31
166,463 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31