Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
156,403 GBP2024-01-31
98,036 GBP2023-01-31
Fixed Assets - Investments
5,574 GBP2024-01-31
6,540 GBP2023-01-31
Fixed Assets
161,977 GBP2024-01-31
104,576 GBP2023-01-31
Total Inventories
2,400 GBP2024-01-31
2,400 GBP2023-01-31
Debtors
2,623,678 GBP2024-01-31
2,096,848 GBP2023-01-31
Cash at bank and in hand
4,127 GBP2024-01-31
25,287 GBP2023-01-31
Current Assets
2,630,205 GBP2024-01-31
2,124,535 GBP2023-01-31
Net Current Assets/Liabilities
664,985 GBP2024-01-31
666,288 GBP2023-01-31
Total Assets Less Current Liabilities
826,962 GBP2024-01-31
770,864 GBP2023-01-31
Net Assets/Liabilities
734,834 GBP2024-01-31
727,216 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
733,834 GBP2024-01-31
726,216 GBP2023-01-31
Equity
734,834 GBP2024-01-31
727,216 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,296 GBP2024-01-31
205,846 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,893 GBP2024-01-31
107,810 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
156,403 GBP2024-01-31
98,036 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
5,574 GBP2024-01-31
6,540 GBP2023-01-31
Other Investments Other Than Loans
5,574 GBP2024-01-31
6,540 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,230,260 GBP2024-01-31
1,603,127 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
393,418 GBP2024-01-31
493,721 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,623,678 GBP2024-01-31
2,096,848 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,232 GBP2024-01-31
Trade Creditors/Trade Payables
Current
135,854 GBP2024-01-31
61,791 GBP2023-01-31
Other Taxation & Social Security Payable
Current
556,523 GBP2024-01-31
496,609 GBP2023-01-31
Other Creditors
Current
1,251,611 GBP2024-01-31
889,847 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-01-31
25,833 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,257 GBP2024-01-31
Between one and five year, hire purchase agreements
43,257 GBP2024-01-31
hire purchase agreements
54,489 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,775 GBP2024-01-31
34,797 GBP2023-01-31
Between one and five year
99,672 GBP2024-01-31
23,038 GBP2023-01-31
More than five year
152,000 GBP2024-01-31
All periods
282,447 GBP2024-01-31
57,835 GBP2023-01-31
Total Borrowings
Secured
989,029 GBP2024-01-31
513,756 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510 shares2024-01-31
Class 3 ordinary share
340 shares2024-01-31
Class 4 ordinary share
150 shares2024-01-31