Property, Plant & Equipment
664,344 GBP2024-01-31
434,016 GBP2023-01-31
Fixed Assets
664,344 GBP2024-01-31
434,016 GBP2023-01-31
Debtors
1,037,408 GBP2024-01-31
453,963 GBP2023-01-31
Cash at bank and in hand
2,828,862 GBP2024-01-31
1,403,661 GBP2023-01-31
Current Assets
3,866,270 GBP2024-01-31
1,857,624 GBP2023-01-31
Creditors
-1,017,546 GBP2024-01-31
-560,489 GBP2023-01-31
Net Current Assets/Liabilities
2,848,724 GBP2024-01-31
1,297,135 GBP2023-01-31
Total Assets Less Current Liabilities
3,513,068 GBP2024-01-31
1,731,151 GBP2023-01-31
Creditors
Non-current
-97,855 GBP2024-01-31
-164,688 GBP2023-01-31
Net Assets/Liabilities
3,415,213 GBP2024-01-31
1,566,463 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Retained earnings (accumulated losses)
3,395,213 GBP2024-01-31
1,546,463 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,411 GBP2024-01-31
30,298 GBP2023-01-31
Plant and equipment
319,339 GBP2024-01-31
190,422 GBP2023-01-31
Motor vehicles
813,093 GBP2024-01-31
353,319 GBP2023-01-31
Furniture and fittings
202,512 GBP2024-01-31
127,740 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,382,355 GBP2024-01-31
701,779 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,363 GBP2024-01-31
19,370 GBP2023-01-31
Plant and equipment
189,127 GBP2024-01-31
64,724 GBP2023-01-31
Motor vehicles
406,920 GBP2024-01-31
141,355 GBP2023-01-31
Furniture and fittings
92,601 GBP2024-01-31
42,314 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,011 GBP2024-01-31
267,763 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,403 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
267,898 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
50,287 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452,581 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,048 GBP2024-01-31
10,928 GBP2023-01-31
Plant and equipment
130,212 GBP2024-01-31
125,698 GBP2023-01-31
Motor vehicles
406,173 GBP2024-01-31
211,964 GBP2023-01-31
Furniture and fittings
109,911 GBP2024-01-31
85,426 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
583,578 GBP2024-01-31
349,954 GBP2023-01-31
Prepayments/Accrued Income
Current
30,275 GBP2024-01-31
30,000 GBP2023-01-31
Other Debtors
Current
395,588 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,952 GBP2024-01-31
10,862 GBP2023-01-31
Debtors
Current
1,037,408 GBP2024-01-31
379,954 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
1 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
19,223 GBP2024-01-31
1,049 GBP2023-01-31
Corporation Tax Payable
Current
514,494 GBP2024-01-31
263,887 GBP2023-01-31
Amount of value-added tax that is payable
Current
476,852 GBP2024-01-31
240,157 GBP2023-01-31
Other Creditors
Current
5,778 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-01-31
44,533 GBP2023-01-31
Creditors
Current
1,017,546 GBP2024-01-31
560,489 GBP2023-01-31
Amounts owed to directors
Non-current
97,855 GBP2024-01-31
164,688 GBP2023-01-31