Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
449,223 GBP2024-01-31
446,779 GBP2023-01-31
Fixed Assets - Investments
183 GBP2024-01-31
183 GBP2023-01-31
Fixed Assets
449,406 GBP2024-01-31
446,962 GBP2023-01-31
Debtors
24,296,462 GBP2024-01-31
18,382,216 GBP2023-01-31
Cash at bank and in hand
374,954 GBP2024-01-31
312,367 GBP2023-01-31
Current Assets
24,671,416 GBP2024-01-31
18,694,583 GBP2023-01-31
Creditors
Current
15,015,180 GBP2024-01-31
9,650,085 GBP2023-01-31
Net Current Assets/Liabilities
9,656,236 GBP2024-01-31
9,044,498 GBP2023-01-31
Total Assets Less Current Liabilities
10,105,642 GBP2024-01-31
9,491,460 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
10,105,640 GBP2024-01-31
9,491,458 GBP2023-01-31
6,811,924 GBP2022-01-31
Equity
10,105,642 GBP2024-01-31
9,491,460 GBP2023-01-31
6,811,926 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,794,182 GBP2023-02-01 ~ 2024-01-31
2,679,534 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,794,182 GBP2023-02-01 ~ 2024-01-31
2,679,534 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,180,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-1,180,000 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,360,929 GBP2023-02-01 ~ 2024-01-31
3,297,800 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
7042023-02-01 ~ 2024-01-31
6662022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,683 GBP2024-01-31
516,683 GBP2023-01-31
Furniture and fittings
80,078 GBP2024-01-31
78,272 GBP2023-01-31
Computers
201,549 GBP2024-01-31
184,471 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
812,305 GBP2024-01-31
779,426 GBP2023-01-31
Motor vehicles
13,995 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,340 GBP2024-01-31
124,006 GBP2023-01-31
Furniture and fittings
78,633 GBP2024-01-31
78,272 GBP2023-01-31
Computers
147,310 GBP2024-01-31
130,369 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,082 GBP2024-01-31
332,647 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,334 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
361 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,799 GBP2023-02-01 ~ 2024-01-31
Computers
16,941 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,799 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
382,343 GBP2024-01-31
392,677 GBP2023-01-31
Furniture and fittings
1,445 GBP2024-01-31
Motor vehicles
11,196 GBP2024-01-31
Computers
54,239 GBP2024-01-31
54,102 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
183 GBP2023-01-31
Investments in Group Undertakings
183 GBP2024-01-31
183 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
21,316,574 GBP2024-01-31
15,512,832 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
65,369 GBP2023-01-31
Other Debtors
Current
1,930 GBP2024-01-31
Prepayments/Accrued Income
Current
2,977,958 GBP2024-01-31
2,804,015 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
24,296,462 GBP2024-01-31
Amounts falling due within one year, Current
18,382,216 GBP2023-01-31
Other Remaining Borrowings
Current
361,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2 GBP2024-01-31
7,749 GBP2023-01-31
Amounts owed to group undertakings
Current
19,282 GBP2024-01-31
Corporation Tax Payable
Current
562,013 GBP2024-01-31
373,266 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,791,084 GBP2024-01-31
1,989,530 GBP2023-01-31
Other Creditors
Current
352,737 GBP2024-01-31
Accrued Liabilities
Current
3,050,350 GBP2024-01-31
2,048,026 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,794,182 GBP2023-02-01 ~ 2024-01-31