Property, Plant & Equipment
55,062 GBP2024-01-31
26,122 GBP2023-01-31
Total Inventories
4,000 GBP2024-01-31
5,500 GBP2023-01-31
Debtors
Current
172,240 GBP2024-01-31
188,927 GBP2023-01-31
Cash at bank and in hand
174,426 GBP2024-01-31
86,966 GBP2023-01-31
Current Assets
350,666 GBP2024-01-31
281,393 GBP2023-01-31
Net Current Assets/Liabilities
64,806 GBP2024-01-31
106,436 GBP2023-01-31
Total Assets Less Current Liabilities
119,868 GBP2024-01-31
132,558 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-35,419 GBP2024-01-31
-70,114 GBP2023-01-31
Net Assets/Liabilities
73,987 GBP2024-01-31
57,473 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
30,936 GBP2024-01-31
30,936 GBP2023-01-31
Intangible Assets - Gross Cost
30,936 GBP2024-01-31
30,936 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,936 GBP2024-01-31
30,936 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
30,936 GBP2024-01-31
30,936 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,080 GBP2024-01-31
19,830 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,382 GBP2024-01-31
2,509 GBP2023-01-31
Motor vehicles
87,252 GBP2024-01-31
48,197 GBP2023-01-31
Other
9,737 GBP2024-01-31
9,138 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
122,451 GBP2024-01-31
79,674 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,682 GBP2024-01-31
5,549 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,456 GBP2024-01-31
2,349 GBP2023-01-31
Motor vehicles
48,436 GBP2024-01-31
37,071 GBP2023-01-31
Other
8,815 GBP2024-01-31
8,583 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,389 GBP2024-01-31
53,552 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,133 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
107 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,365 GBP2023-02-01 ~ 2024-01-31
Other
232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,837 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
14,398 GBP2024-01-31
14,281 GBP2023-01-31
Tools/Equipment for furniture and fittings
926 GBP2024-01-31
160 GBP2023-01-31
Motor vehicles
38,816 GBP2024-01-31
11,126 GBP2023-01-31
Other
922 GBP2024-01-31
555 GBP2023-01-31
Other types of inventories not specified separately
4,000 GBP2024-01-31
5,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,171 GBP2024-01-31
32,895 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
172,240 GBP2024-01-31
188,927 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
47,078 GBP2024-01-31
41,512 GBP2023-01-31
Non-current, Amounts falling due after one year
35,419 GBP2024-01-31
70,114 GBP2023-01-31
Bank Borrowings
Non-current
26,478 GBP2024-01-31
70,114 GBP2023-01-31
Total Borrowings
Non-current
35,419 GBP2024-01-31
70,114 GBP2023-01-31
Bank Borrowings
Current
43,636 GBP2024-01-31
41,512 GBP2023-01-31
Total Borrowings
Current
47,078 GBP2024-01-31
41,512 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 shares2024-01-31
10 shares2023-01-31