Average Number of Employees
122023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment
532,213 GBP2024-01-31
224,064 GBP2023-01-31
Fixed Assets - Investments
5,339 GBP2024-01-31
4,672 GBP2023-01-31
Fixed Assets
537,552 GBP2024-01-31
228,736 GBP2023-01-31
Debtors
Current
2,441,410 GBP2024-01-31
328,348 GBP2023-01-31
Cash at bank and in hand
2,171,260 GBP2024-01-31
368,151 GBP2023-01-31
Current Assets
4,612,670 GBP2024-01-31
696,499 GBP2023-01-31
Net Current Assets/Liabilities
1,605,632 GBP2024-01-31
389,223 GBP2023-01-31
Total Assets Less Current Liabilities
2,143,184 GBP2024-01-31
617,959 GBP2023-01-31
Net Assets/Liabilities
2,068,099 GBP2024-01-31
551,784 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Share premium
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,063,098 GBP2024-01-31
546,783 GBP2023-01-31
Equity
2,068,099 GBP2024-01-31
551,784 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,849 GBP2024-01-31
119,439 GBP2023-01-31
Motor vehicles
366,219 GBP2024-01-31
142,454 GBP2023-01-31
Furniture and fittings
49,735 GBP2024-01-31
13,195 GBP2023-01-31
Computers
188,442 GBP2024-01-31
123,102 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
836,245 GBP2024-01-31
398,190 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,969 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-38,969 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,892 GBP2023-01-31
Motor vehicles
62,983 GBP2023-01-31
Furniture and fittings
6,879 GBP2023-01-31
Computers
50,372 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,126 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,428 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
47,123 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
143,394 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,864 GBP2024-01-31
Motor vehicles
75,366 GBP2024-01-31
Furniture and fittings
19,307 GBP2024-01-31
Computers
97,495 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,032 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
119,985 GBP2024-01-31
65,547 GBP2023-01-31
Motor vehicles
290,853 GBP2024-01-31
79,471 GBP2023-01-31
Furniture and fittings
30,428 GBP2024-01-31
6,316 GBP2023-01-31
Computers
90,947 GBP2024-01-31
72,730 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,663,085 GBP2024-01-31
302,660 GBP2023-01-31
Other Debtors
Current
25,029 GBP2024-01-31
23,993 GBP2023-01-31
Prepayments/Accrued Income
Current
753,296 GBP2024-01-31
1,695 GBP2023-01-31
Cash and Cash Equivalents
2,171,260 GBP2024-01-31
368,151 GBP2023-01-31
Bank Borrowings
Current
10,056 GBP2024-01-31
9,808 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,937,884 GBP2024-01-31
198,261 GBP2023-01-31
Corporation Tax Payable
Current
479,416 GBP2024-01-31
78,063 GBP2023-01-31
Taxation/Social Security Payable
Current
522,012 GBP2024-01-31
14,189 GBP2023-01-31
Other Creditors
Current
29,663 GBP2024-01-31
3,317 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
28,007 GBP2024-01-31
3,638 GBP2023-01-31
Creditors
Current
3,007,038 GBP2024-01-31
307,276 GBP2023-01-31
Bank Borrowings
Non-current
18,214 GBP2024-01-31
28,271 GBP2023-01-31
Creditors
Non-current
18,214 GBP2024-01-31
28,271 GBP2023-01-31
Net Deferred Tax Liability/Asset
-56,871 GBP2024-01-31
-37,904 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,967 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-64,000 GBP2024-01-31
-37,904 GBP2023-01-31