Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
136,461 GBP2024-01-31
129,503 GBP2023-01-31
Total Inventories
641,420 GBP2024-01-31
405,780 GBP2023-01-31
Debtors
2,200,495 GBP2024-01-31
2,755,812 GBP2023-01-31
Cash at bank and in hand
169,916 GBP2024-01-31
1,756,430 GBP2023-01-31
Current Assets
3,011,831 GBP2024-01-31
4,918,022 GBP2023-01-31
Creditors
Current
1,725,895 GBP2024-01-31
3,361,775 GBP2023-01-31
Net Current Assets/Liabilities
1,285,936 GBP2024-01-31
1,556,247 GBP2023-01-31
Total Assets Less Current Liabilities
1,422,397 GBP2024-01-31
1,685,750 GBP2023-01-31
Net Assets/Liabilities
1,398,664 GBP2024-01-31
1,663,479 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,398,662 GBP2024-01-31
1,663,477 GBP2023-01-31
Equity
1,398,664 GBP2024-01-31
1,663,479 GBP2023-01-31
Average Number of Employees
562023-02-01 ~ 2024-01-31
602022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,350 GBP2024-01-31
10,350 GBP2023-01-31
Furniture and fittings
435,476 GBP2024-01-31
400,955 GBP2023-01-31
Motor vehicles
117,313 GBP2024-01-31
117,313 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
563,139 GBP2024-01-31
528,618 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,172 GBP2024-01-31
1,965 GBP2023-01-31
Furniture and fittings
331,996 GBP2024-01-31
312,907 GBP2023-01-31
Motor vehicles
92,510 GBP2024-01-31
84,243 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,678 GBP2024-01-31
399,115 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
207 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
19,089 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
8,178 GBP2024-01-31
8,385 GBP2023-01-31
Furniture and fittings
103,480 GBP2024-01-31
88,048 GBP2023-01-31
Motor vehicles
24,803 GBP2024-01-31
33,070 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
206,199 GBP2024-01-31
626,769 GBP2023-01-31
Other Debtors
Current
1,749,950 GBP2024-01-31
1,864,062 GBP2023-01-31
Prepayments/Accrued Income
Current
244,346 GBP2024-01-31
264,981 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,200,495 GBP2024-01-31
2,755,812 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,185 GBP2024-01-31
22,141 GBP2023-01-31
Trade Creditors/Trade Payables
Current
343,473 GBP2024-01-31
595,535 GBP2023-01-31
Other Taxation & Social Security Payable
Current
115,060 GBP2024-01-31
168,145 GBP2023-01-31
Other Creditors
Current
16,813 GBP2024-01-31
899,763 GBP2023-01-31
Accrued Liabilities
Current
683,488 GBP2024-01-31
1,234,893 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31