Property, Plant & Equipment
127,540 GBP2024-01-31
138,148 GBP2023-01-31
Fixed Assets - Investments
32,515 GBP2024-01-31
32,515 GBP2023-01-31
Fixed Assets
162,055 GBP2024-01-31
172,663 GBP2023-01-31
Total Inventories
620,579 GBP2024-01-31
115,379 GBP2023-01-31
Debtors
Current
5,879,914 GBP2024-01-31
2,929,974 GBP2023-01-31
Cash at bank and in hand
534,938 GBP2024-01-31
1,060,789 GBP2023-01-31
Current Assets
7,035,431 GBP2024-01-31
4,106,142 GBP2023-01-31
Net Current Assets/Liabilities
3,385,278 GBP2024-01-31
3,336,796 GBP2023-01-31
Total Assets Less Current Liabilities
3,547,333 GBP2024-01-31
3,509,459 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-129,358 GBP2023-01-31
Net Assets/Liabilities
3,438,087 GBP2024-01-31
3,345,564 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,775 GBP2024-01-31
1,775 GBP2023-01-31
Other
387,953 GBP2024-01-31
371,540 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
391,728 GBP2024-01-31
373,315 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,510 GBP2024-01-31
922 GBP2023-01-31
Other
262,678 GBP2024-01-31
234,245 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,188 GBP2024-01-31
235,167 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
588 GBP2023-02-01 ~ 2024-01-31
Other
28,433 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,021 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
2,265 GBP2024-01-31
853 GBP2023-01-31
Other
125,275 GBP2024-01-31
137,295 GBP2023-01-31
Investments in Subsidiaries
32,515 GBP2024-01-31
32,515 GBP2023-01-31
Cost valuation
32,515 GBP2024-01-31
32,515 GBP2023-01-31
Value of work in progress
486,273 GBP2024-01-31
Other types of inventories not specified separately
134,306 GBP2024-01-31
115,379 GBP2023-01-31
Trade Debtors/Trade Receivables
233,915 GBP2024-01-31
13,177 GBP2023-01-31
Amounts Owed By Related Parties
186,866 GBP2024-01-31
181,096 GBP2023-01-31
Other Debtors
5,459,133 GBP2024-01-31
2,735,701 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,879,914 GBP2024-01-31
2,929,974 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
56,644 GBP2024-01-31
51,967 GBP2023-01-31
Non-current, Amounts falling due after one year
129,358 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-01-31
5,000 shares2023-01-31
Bank Borrowings
Current
51,997 GBP2024-01-31
51,967 GBP2023-01-31
Bank Overdrafts
Current
4,647 GBP2024-01-31
Total Borrowings
Current
56,644 GBP2024-01-31
51,967 GBP2023-01-31
Bank Borrowings
Non-current
79,549 GBP2024-01-31
129,358 GBP2023-01-31