Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
376,953 GBP2025-01-31
136,461 GBP2024-01-31
Total Inventories
529,335 GBP2025-01-31
641,420 GBP2024-01-31
Debtors
1,805,677 GBP2025-01-31
2,200,495 GBP2024-01-31
Cash at bank and in hand
169,232 GBP2025-01-31
169,916 GBP2024-01-31
Current Assets
2,504,244 GBP2025-01-31
3,011,831 GBP2024-01-31
Creditors
Current
1,971,479 GBP2025-01-31
1,725,895 GBP2024-01-31
Net Current Assets/Liabilities
532,765 GBP2025-01-31
1,285,936 GBP2024-01-31
Total Assets Less Current Liabilities
909,718 GBP2025-01-31
1,422,397 GBP2024-01-31
Net Assets/Liabilities
820,186 GBP2025-01-31
1,398,664 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
820,184 GBP2025-01-31
1,398,662 GBP2024-01-31
Equity
820,186 GBP2025-01-31
1,398,664 GBP2024-01-31
Average Number of Employees
462024-02-01 ~ 2025-01-31
562023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,350 GBP2025-01-31
10,350 GBP2024-01-31
Furniture and fittings
711,587 GBP2025-01-31
435,476 GBP2024-01-31
Motor vehicles
114,200 GBP2025-01-31
117,313 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
836,137 GBP2025-01-31
563,139 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,254 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,254 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,379 GBP2025-01-31
2,172 GBP2024-01-31
Furniture and fittings
367,660 GBP2025-01-31
331,996 GBP2024-01-31
Motor vehicles
89,145 GBP2025-01-31
92,510 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,184 GBP2025-01-31
426,678 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
207 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
35,664 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,788 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
7,971 GBP2025-01-31
8,178 GBP2024-01-31
Furniture and fittings
343,927 GBP2025-01-31
103,480 GBP2024-01-31
Motor vehicles
25,055 GBP2025-01-31
24,803 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
169,737 GBP2025-01-31
206,199 GBP2024-01-31
Other Debtors
Current
1,497,357 GBP2025-01-31
1,749,950 GBP2024-01-31
Prepayments/Accrued Income
Current
135,610 GBP2025-01-31
244,346 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,805,677 GBP2025-01-31
2,200,495 GBP2024-01-31
Trade Creditors/Trade Payables
Current
266,517 GBP2025-01-31
343,473 GBP2024-01-31
Other Taxation & Social Security Payable
Current
156,237 GBP2025-01-31
115,060 GBP2024-01-31
Other Creditors
Current
27,445 GBP2025-01-31
26,998 GBP2024-01-31
Accrued Liabilities
Current
867,935 GBP2025-01-31
683,488 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31