Property, Plant & Equipment
502,341 GBP2024-01-31
184,144 GBP2023-01-31
Debtors
2,024,252 GBP2024-01-31
2,477,293 GBP2023-01-31
Cash at bank and in hand
2,405,101 GBP2024-01-31
2,194,908 GBP2023-01-31
Current Assets
4,429,353 GBP2024-01-31
4,672,201 GBP2023-01-31
Net Current Assets/Liabilities
1,988,394 GBP2024-01-31
1,037,148 GBP2023-01-31
Total Assets Less Current Liabilities
2,490,735 GBP2024-01-31
1,221,292 GBP2023-01-31
Creditors
Non-current
-265,670 GBP2024-01-31
Net Assets/Liabilities
1,379,699 GBP2024-01-31
713,830 GBP2023-01-31
Equity
Called up share capital
600 GBP2024-01-31
600 GBP2023-01-31
Retained earnings (accumulated losses)
1,379,099 GBP2024-01-31
713,230 GBP2023-01-31
Equity
1,379,699 GBP2024-01-31
713,830 GBP2023-01-31
Average Number of Employees
812023-02-01 ~ 2024-01-31
452022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,190 GBP2024-01-31
253,391 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
677,917 GBP2024-01-31
269,228 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,513 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-18,513 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
328,890 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,106 GBP2024-01-31
81,483 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,576 GBP2024-01-31
85,084 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,297 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,674 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,674 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,205 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
174,084 GBP2024-01-31
171,908 GBP2023-01-31
Motor vehicles
320,685 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,483,626 GBP2024-01-31
1,774,642 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
204,449 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
540,626 GBP2024-01-31
498,202 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,024,252 GBP2024-01-31
2,477,293 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
41,702 GBP2024-01-31
Trade Creditors/Trade Payables
Current
698,369 GBP2024-01-31
402,958 GBP2023-01-31
Amounts owed to group undertakings
Current
2,629 GBP2024-01-31
2,719 GBP2023-01-31
Other Taxation & Social Security Payable
Current
671,468 GBP2024-01-31
1,987,209 GBP2023-01-31
Other Creditors
Current
1,026,791 GBP2024-01-31
1,242,167 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
265,670 GBP2024-01-31