Intangible Assets
Other
0 GBP2024-01-31
52,630 GBP2023-01-31
Property, Plant & Equipment
131,319 GBP2024-01-31
205,089 GBP2023-01-31
Fixed Assets - Investments
522,951 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
654,270 GBP2024-01-31
257,819 GBP2023-01-31
Debtors
13,739,313 GBP2024-01-31
17,179,764 GBP2023-01-31
Cash at bank and in hand
1,854,492 GBP2024-01-31
2,475,300 GBP2023-01-31
Current Assets
21,261,405 GBP2024-01-31
32,222,166 GBP2023-01-31
Net Assets/Liabilities
-1,308,231 GBP2024-01-31
-2,685,507 GBP2023-01-31
Equity
Called up share capital
650 GBP2024-01-31
650 GBP2023-01-31
650 GBP2022-01-31
Share premium
3,024,450 GBP2024-01-31
3,024,450 GBP2023-01-31
3,024,450 GBP2022-01-31
Retained earnings (accumulated losses)
-4,244,615 GBP2024-01-31
-5,165,696 GBP2023-01-31
-4,965,576 GBP2022-01-31
Profit/Loss
921,081 GBP2023-02-01 ~ 2024-01-31
-200,120 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,377,276 GBP2023-02-01 ~ 2024-01-31
-745,031 GBP2022-02-01 ~ 2023-01-31
Equity
-1,308,231 GBP2024-01-31
Average Number of Employees
1172023-02-01 ~ 2024-01-31
1512022-02-01 ~ 2023-01-31
Wages/Salaries
3,751,755 GBP2023-02-01 ~ 2024-01-31
4,136,447 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,475 GBP2023-02-01 ~ 2024-01-31
98,771 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
4,189,295 GBP2023-02-01 ~ 2024-01-31
4,652,712 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
353,341 GBP2024-01-31
359,246 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-31
148,531 GBP2023-01-31
Development expenditure
333,333 GBP2024-01-31
533,333 GBP2023-01-31
Intangible Assets - Gross Cost
686,674 GBP2024-01-31
1,041,110 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-31
130,960 GBP2023-01-31
Development expenditure
333,333 GBP2024-01-31
504,011 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
686,674 GBP2024-01-31
988,480 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,232 GBP2023-02-01 ~ 2024-01-31
Development expenditure
29,322 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
40,291 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-31
17,571 GBP2023-01-31
Development expenditure
0 GBP2024-01-31
29,322 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
52,630 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
302,241 GBP2024-01-31
708,739 GBP2023-01-31
Plant and equipment
195,969 GBP2024-01-31
197,741 GBP2023-01-31
Motor vehicles
174,553 GBP2024-01-31
214,067 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
672,763 GBP2024-01-31
1,120,547 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,632 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-39,514 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-453,644 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
261,168 GBP2024-01-31
637,970 GBP2023-01-31
Plant and equipment
168,026 GBP2024-01-31
157,044 GBP2023-01-31
Motor vehicles
112,250 GBP2024-01-31
120,444 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,444 GBP2024-01-31
915,458 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,529 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
18,614 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
31,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,463 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,632 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-39,514 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-444,477 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
41,073 GBP2024-01-31
70,769 GBP2023-01-31
Plant and equipment
27,943 GBP2024-01-31
40,697 GBP2023-01-31
Motor vehicles
62,303 GBP2024-01-31
93,623 GBP2023-01-31
Investments in Subsidiaries
0 GBP2024-01-31
100 GBP2023-01-31
Amounts invested in assets
522,951 GBP2024-01-31
100 GBP2023-01-31
Trade Debtors/Trade Receivables
6,659,702 GBP2024-01-31
13,198,092 GBP2023-01-31
Amount of corporation tax that is recoverable
80,081 GBP2024-01-31
110,340 GBP2023-01-31
Other Debtors
Current
6,267,350 GBP2024-01-31
1,806,818 GBP2023-01-31
Prepayments/Accrued Income
Current
300,901 GBP2024-01-31
1,636,205 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
328,698 GBP2024-01-31
0 GBP2023-01-31
Other Remaining Borrowings
Current
1,110,052 GBP2024-01-31
1,277,534 GBP2023-01-31
Other Creditors
Current
928,327 GBP2024-01-31
1,565,867 GBP2023-01-31
Creditors
Current
20,990,574 GBP2024-01-31
29,332,159 GBP2023-01-31
Bank Borrowings
4,405,213 GBP2024-01-31
9,196,061 GBP2023-01-31
Bank Overdrafts
5,872,316 GBP2024-01-31
4,644,156 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
9,154,249 GBP2024-01-31
9,284,418 GBP2023-01-31
Non-current, Amounts falling due after one year
2,233,332 GBP2024-01-31
5,833,333 GBP2023-01-31