Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
316,273 GBP2024-01-31
150,723 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
Fixed Assets
316,373 GBP2024-01-31
150,723 GBP2023-01-31
Debtors
2,185,803 GBP2024-01-31
1,394,580 GBP2023-01-31
Cash at bank and in hand
2,975,720 GBP2024-01-31
1,491,821 GBP2023-01-31
Current Assets
5,161,523 GBP2024-01-31
2,886,401 GBP2023-01-31
Creditors
Current
3,227,594 GBP2024-01-31
1,883,551 GBP2023-01-31
Net Current Assets/Liabilities
1,933,929 GBP2024-01-31
1,002,850 GBP2023-01-31
Total Assets Less Current Liabilities
2,250,302 GBP2024-01-31
1,153,573 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,250,202 GBP2024-01-31
1,153,473 GBP2023-01-31
Equity
2,250,302 GBP2024-01-31
1,153,573 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,760 GBP2024-01-31
15,283 GBP2023-01-31
Plant and equipment
200,846 GBP2024-01-31
155,045 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
376,606 GBP2024-01-31
170,328 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-35,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,746 GBP2024-01-31
255 GBP2023-01-31
Plant and equipment
52,587 GBP2024-01-31
19,350 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,333 GBP2024-01-31
19,605 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,491 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
35,421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,912 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
168,014 GBP2024-01-31
15,028 GBP2023-01-31
Plant and equipment
148,259 GBP2024-01-31
135,695 GBP2023-01-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-01-31
Cost valuation
100 GBP2024-01-31
Investments in Group Undertakings
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
979,373 GBP2024-01-31
1,065,028 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
279,753 GBP2024-01-31
205,377 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
764,936 GBP2024-01-31
124,175 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,028,825 GBP2024-01-31
1,394,580 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
156,978 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,824,091 GBP2024-01-31
750,023 GBP2023-01-31
Other Taxation & Social Security Payable
Current
442,826 GBP2024-01-31
592,225 GBP2023-01-31
Other Creditors
Current
960,677 GBP2024-01-31
541,303 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
418,608 GBP2024-01-31
Between one and five year
1,674,432 GBP2024-01-31
More than five year
1,953,504 GBP2024-01-31
All periods
4,046,544 GBP2024-01-31