Intangible Assets
6,234 GBP2025-01-31
8,030 GBP2024-01-31
Property, Plant & Equipment
135,908 GBP2025-01-31
154,521 GBP2024-01-31
Fixed Assets - Investments
26,518 GBP2025-01-31
26,518 GBP2024-01-31
Fixed Assets
168,660 GBP2025-01-31
189,069 GBP2024-01-31
Total Inventories
438,881 GBP2025-01-31
460,416 GBP2024-01-31
Debtors
Current
4,263,285 GBP2025-01-31
3,844,019 GBP2024-01-31
Cash at bank and in hand
134,091 GBP2025-01-31
165,698 GBP2024-01-31
Current Assets
4,836,257 GBP2025-01-31
4,470,133 GBP2024-01-31
Net Current Assets/Liabilities
1,283,203 GBP2025-01-31
1,036,707 GBP2024-01-31
Total Assets Less Current Liabilities
1,451,863 GBP2025-01-31
1,225,776 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-81,981 GBP2025-01-31
-92,849 GBP2024-01-31
Net Assets/Liabilities
1,366,485 GBP2025-01-31
1,068,874 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
242023-01-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
60,698 GBP2025-01-31
60,698 GBP2024-01-31
Intangible Assets - Gross Cost
60,698 GBP2025-01-31
60,698 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
54,464 GBP2025-01-31
52,668 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
54,464 GBP2025-01-31
52,668 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,796 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,796 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
6,234 GBP2025-01-31
8,030 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
112,752 GBP2025-01-31
121,302 GBP2024-01-31
Motor vehicles
115,909 GBP2025-01-31
115,909 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
228,661 GBP2025-01-31
237,211 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-26,257 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-26,257 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,571 GBP2025-01-31
82,689 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,753 GBP2025-01-31
82,689 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,713 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
23,182 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-23,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,182 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,181 GBP2025-01-31
38,612 GBP2024-01-31
Motor vehicles
92,727 GBP2025-01-31
115,909 GBP2024-01-31
Investments in Subsidiaries
26,518 GBP2025-01-31
26,518 GBP2024-01-31
Cost valuation
497,427 GBP2024-01-31
Other types of inventories not specified separately
438,881 GBP2025-01-31
460,416 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,633,878 GBP2025-01-31
Amounts falling due within one year, Current
2,277,762 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,016,164 GBP2025-01-31
Amounts falling due within one year, Current
1,179,711 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,263,285 GBP2025-01-31
Amounts falling due within one year, Current
3,844,019 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
2,040,496 GBP2025-01-31
Non-current, Amounts falling due after one year
81,981 GBP2025-01-31
92,849 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
10,000 shares2024-01-31
Bank Borrowings
Current
2,029,116 GBP2025-01-31
1,131,264 GBP2024-01-31
Bank Overdrafts
Current
895,242 GBP2024-01-31
Total Borrowings
Current
2,040,496 GBP2025-01-31
2,040,566 GBP2024-01-31