Intangible Assets
8,030 GBP2024-01-31
10,351 GBP2022-12-31
Property, Plant & Equipment
154,521 GBP2024-01-31
1,233,786 GBP2022-12-31
Fixed Assets - Investments
26,518 GBP2024-01-31
26,518 GBP2022-12-31
Fixed Assets
189,069 GBP2024-01-31
1,270,655 GBP2022-12-31
Total Inventories
460,416 GBP2024-01-31
370,579 GBP2022-12-31
Debtors
Current
3,844,020 GBP2024-01-31
4,149,064 GBP2022-12-31
Cash at bank and in hand
165,698 GBP2024-01-31
480,985 GBP2022-12-31
Current Assets
4,470,134 GBP2024-01-31
5,000,628 GBP2022-12-31
Net Current Assets/Liabilities
1,036,706 GBP2024-01-31
1,170,234 GBP2022-12-31
Total Assets Less Current Liabilities
1,225,775 GBP2024-01-31
2,440,889 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-92,849 GBP2024-01-31
-427,271 GBP2022-12-31
Net Assets/Liabilities
1,068,873 GBP2024-01-31
1,975,719 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2024-01-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
60,698 GBP2024-01-31
60,698 GBP2022-12-31
Intangible Assets - Gross Cost
60,698 GBP2024-01-31
60,698 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
52,668 GBP2024-01-31
50,347 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
52,668 GBP2024-01-31
50,347 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,321 GBP2023-01-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,321 GBP2023-01-01 ~ 2024-01-31
Intangible Assets
Development expenditure
8,030 GBP2024-01-31
10,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
121,301 GBP2024-01-31
147,535 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
237,210 GBP2024-01-31
1,397,535 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,250,000 GBP2023-01-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-44,072 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,294,072 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,909 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,858 GBP2022-12-31
Tools/Equipment for furniture and fittings
82,689 GBP2024-01-31
113,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,689 GBP2024-01-31
163,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,817 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,817 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-49,858 GBP2023-01-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-44,020 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,878 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,612 GBP2024-01-31
33,644 GBP2022-12-31
Motor vehicles
115,909 GBP2024-01-31
Land and buildings
1,200,142 GBP2022-12-31
Investments in Subsidiaries
26,518 GBP2024-01-31
26,518 GBP2022-12-31
Cost valuation
497,427 GBP2022-12-31
Other types of inventories not specified separately
460,416 GBP2024-01-31
370,579 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,277,762 GBP2024-01-31
2,124,009 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,179,711 GBP2024-01-31
1,808,945 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,844,020 GBP2024-01-31
4,149,064 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,040,566 GBP2024-01-31
2,371,454 GBP2022-12-31
Non-current, Amounts falling due after one year
92,849 GBP2024-01-31
427,271 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31
10,000 shares2022-12-31
Bank Borrowings
Non-current
271,978 GBP2022-12-31
Other Remaining Borrowings
Non-current
155,293 GBP2022-12-31
Total Borrowings
Non-current
92,849 GBP2024-01-31
427,271 GBP2022-12-31
Bank Borrowings
Current
1,131,264 GBP2024-01-31
1,554,037 GBP2022-12-31
Bank Overdrafts
Current
895,242 GBP2024-01-31
663,693 GBP2022-12-31
Other Remaining Borrowings
Current
153,724 GBP2022-12-31
Total Borrowings
Current
2,040,566 GBP2024-01-31
2,371,454 GBP2022-12-31