Property, Plant & Equipment
329,999 GBP2024-01-31
275,011 GBP2023-01-31
Fixed Assets - Investments
341 GBP2024-01-31
366 GBP2023-01-31
Fixed Assets
330,340 GBP2024-01-31
275,377 GBP2023-01-31
Debtors
7,148,935 GBP2024-01-31
6,702,162 GBP2023-01-31
Cash at bank and in hand
1,299,948 GBP2024-01-31
137,499 GBP2023-01-31
Current Assets
8,605,538 GBP2024-01-31
7,036,455 GBP2023-01-31
Net Assets/Liabilities
2,690,739 GBP2024-01-31
2,323,653 GBP2023-01-31
Equity
Called up share capital
5,098 GBP2024-01-31
5,098 GBP2023-01-31
5,098 GBP2022-01-31
Retained earnings (accumulated losses)
2,685,641 GBP2024-01-31
2,318,555 GBP2023-01-31
1,382,886 GBP2022-01-31
Equity
2,690,739 GBP2024-01-31
1,382,886 GBP2022-01-31
Profit/Loss
699,086 GBP2023-02-01 ~ 2024-01-31
1,118,669 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
73,270 GBP2024-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
862022-02-01 ~ 2023-01-31
Wages/Salaries
1,513,229 GBP2023-02-01 ~ 2024-01-31
3,026,758 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
312,077 GBP2023-02-01 ~ 2024-01-31
65,464 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,953,698 GBP2023-02-01 ~ 2024-01-31
3,365,777 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,216 GBP2024-01-31
56,190 GBP2023-01-31
Furniture and fittings
93,939 GBP2024-01-31
91,696 GBP2023-01-31
Motor vehicles
334,589 GBP2024-01-31
320,547 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
557,744 GBP2024-01-31
468,433 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-33,383 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-33,383 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,576 GBP2024-01-31
20,412 GBP2023-01-31
Furniture and fittings
60,866 GBP2024-01-31
55,222 GBP2023-01-31
Motor vehicles
141,303 GBP2024-01-31
117,788 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,745 GBP2024-01-31
193,422 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,164 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,644 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
54,582 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,390 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-31,067 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,067 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
103,640 GBP2024-01-31
35,778 GBP2023-01-31
Furniture and fittings
33,073 GBP2024-01-31
36,474 GBP2023-01-31
Motor vehicles
193,286 GBP2024-01-31
202,759 GBP2023-01-31
Investments in Subsidiaries
341 GBP2024-01-31
366 GBP2023-01-31
Trade Debtors/Trade Receivables
1,575,388 GBP2024-01-31
1,292,547 GBP2023-01-31
Prepayments/Accrued Income
Current
898,307 GBP2024-01-31
582,131 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
56,216 GBP2024-01-31
44,262 GBP2023-01-31
Corporation Tax Payable
Current
194,706 GBP2024-01-31
30,788 GBP2023-01-31
Other Creditors
Current
73,835 GBP2024-01-31
38,426 GBP2023-01-31
Creditors
Current
5,619,098 GBP2024-01-31
4,102,982 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
151,209 GBP2024-01-31
164,403 GBP2023-01-31
Bank Borrowings
675,288 GBP2024-01-31
927,729 GBP2023-01-31
Bank Overdrafts
0 GBP2024-01-31
133,010 GBP2023-01-31
-133,010 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
273,425 GBP2024-01-31
397,075 GBP2023-01-31
Non-current, Amounts falling due after one year
401,863 GBP2024-01-31
663,664 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,216 GBP2024-01-31
44,262 GBP2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
214,328 GBP2023-02-01 ~ 2024-01-31
147,261 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
113,950 GBP2023-02-01 ~ 2024-01-31
132,932 GBP2022-02-01 ~ 2023-01-31