Property, Plant & Equipment
426,592 GBP2024-10-31
276,356 GBP2024-01-31
Total Inventories
19,681 GBP2024-10-31
25,560 GBP2024-01-31
Debtors
Current
3,545,971 GBP2024-10-31
2,877,158 GBP2024-01-31
Cash at bank and in hand
1,371,228 GBP2024-10-31
1,018,190 GBP2024-01-31
Current Assets
4,936,880 GBP2024-10-31
3,920,908 GBP2024-01-31
Net Current Assets/Liabilities
776,015 GBP2024-10-31
733,764 GBP2024-01-31
Total Assets Less Current Liabilities
1,202,607 GBP2024-10-31
1,010,120 GBP2024-01-31
Net Assets/Liabilities
1,108,554 GBP2024-10-31
943,830 GBP2024-01-31
Average Number of Employees
482024-02-01 ~ 2024-10-31
432023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
442,744 GBP2024-10-31
320,754 GBP2024-01-31
Other
1,282,713 GBP2024-10-31
1,197,848 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,725,457 GBP2024-10-31
1,518,602 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-9,681 GBP2024-02-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,681 GBP2024-02-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
244,706 GBP2024-10-31
207,594 GBP2024-01-31
Other
1,054,159 GBP2024-10-31
1,034,652 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,298,865 GBP2024-10-31
1,242,246 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,112 GBP2024-02-01 ~ 2024-10-31
Other
26,491 GBP2024-02-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,603 GBP2024-02-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,984 GBP2024-02-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,984 GBP2024-02-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
198,038 GBP2024-10-31
113,160 GBP2024-01-31
Other
228,554 GBP2024-10-31
163,196 GBP2024-01-31
Other types of inventories not specified separately
19,681 GBP2024-10-31
25,560 GBP2024-01-31
Trade Debtors/Trade Receivables
979,544 GBP2024-10-31
234,332 GBP2024-01-31
Other Debtors
2,487,073 GBP2024-10-31
2,637,228 GBP2024-01-31
Prepayments
79,354 GBP2024-10-31
5,598 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,545,971 GBP2024-10-31
2,877,158 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2024-10-31
74 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2024-10-31
26 shares2024-01-31
Number of Shares Issued (Fully Paid)
100 shares2024-10-31
100 shares2024-01-31
Nominal value of allotted share capital
100 GBP2024-02-01 ~ 2024-10-31
100 GBP2023-02-01 ~ 2024-01-31