Property, Plant & Equipment
32,213 GBP2024-01-31
48,003 GBP2023-01-31
Total Inventories
64,222 GBP2024-01-31
112,477 GBP2023-01-31
Debtors
Current
810,803 GBP2024-01-31
398,576 GBP2023-01-31
Cash at bank and in hand
-49,139 GBP2024-01-31
263,332 GBP2023-01-31
Current Assets
825,886 GBP2024-01-31
774,385 GBP2023-01-31
Net Current Assets/Liabilities
836,473 GBP2024-01-31
752,997 GBP2023-01-31
Total Assets Less Current Liabilities
868,686 GBP2024-01-31
801,000 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-10,056 GBP2024-01-31
-20,251 GBP2023-01-31
Net Assets/Liabilities
856,344 GBP2024-01-31
778,463 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
103,188 GBP2024-01-31
102,948 GBP2023-01-31
Motor vehicles
52,950 GBP2024-01-31
52,950 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
156,138 GBP2024-01-31
155,898 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,141 GBP2024-01-31
91,348 GBP2023-01-31
Motor vehicles
29,784 GBP2024-01-31
16,547 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,925 GBP2024-01-31
107,895 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,793 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,030 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,047 GBP2024-01-31
11,600 GBP2023-01-31
Motor vehicles
23,166 GBP2024-01-31
36,403 GBP2023-01-31
Other types of inventories not specified separately
64,222 GBP2024-01-31
112,477 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,291 GBP2024-01-31
175,139 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
590,923 GBP2024-01-31
212,763 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
810,803 GBP2024-01-31
398,576 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
63,183 GBP2024-01-31
24,273 GBP2023-01-31
Non-current, Amounts falling due after one year
10,056 GBP2024-01-31
20,251 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
10,000 shares2024-01-31
10,000 shares2023-01-31
Number of Shares Issued (Fully Paid)
114,000 shares2024-01-31
114,000 shares2023-01-31
Nominal value of allotted share capital
114,000 GBP2023-02-01 ~ 2024-01-31
114,000 GBP2022-02-01 ~ 2023-01-31