Intangible Assets
1,125 GBP2024-01-31
1,687 GBP2023-01-31
Property, Plant & Equipment
32,469 GBP2024-01-31
15,595 GBP2023-01-31
Fixed Assets
33,594 GBP2024-01-31
17,282 GBP2023-01-31
Total Inventories
49,073 GBP2024-01-31
140,799 GBP2023-01-31
Debtors
Current
196,960 GBP2024-01-31
205,062 GBP2023-01-31
Cash at bank and in hand
246,537 GBP2024-01-31
34,874 GBP2023-01-31
Current Assets
492,570 GBP2024-01-31
380,735 GBP2023-01-31
Net Current Assets/Liabilities
47,030 GBP2024-01-31
-4,202 GBP2023-01-31
Total Assets Less Current Liabilities
80,624 GBP2024-01-31
13,080 GBP2023-01-31
Net Assets/Liabilities
75,104 GBP2024-01-31
10,429 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Intangible Assets - Gross Cost
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,375 GBP2024-01-31
5,812 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,375 GBP2024-01-31
5,812 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
563 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
563 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
1,125 GBP2024-01-31
1,687 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,750 GBP2024-01-31
30,507 GBP2023-01-31
Office equipment
29,342 GBP2024-01-31
28,242 GBP2023-01-31
Motor vehicles
63,333 GBP2024-01-31
36,288 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
124,425 GBP2024-01-31
95,037 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,554 GBP2024-01-31
30,158 GBP2023-01-31
Office equipment
28,293 GBP2024-01-31
27,906 GBP2023-01-31
Motor vehicles
33,109 GBP2024-01-31
21,378 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,956 GBP2024-01-31
79,442 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2023-02-01 ~ 2024-01-31
Office equipment
387 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,731 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,514 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,196 GBP2024-01-31
349 GBP2023-01-31
Office equipment
1,049 GBP2024-01-31
336 GBP2023-01-31
Motor vehicles
30,224 GBP2024-01-31
14,910 GBP2023-01-31
Value of work in progress
49,073 GBP2024-01-31
98,660 GBP2023-01-31
Other types of inventories not specified separately
42,139 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,567 GBP2024-01-31
193,602 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
64,193 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
196,960 GBP2024-01-31
205,062 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
29,910 GBP2024-01-31
46,663 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
500 shares2024-01-31
500 shares2023-01-31
Other Remaining Borrowings
Current
29,910 GBP2024-01-31
46,663 GBP2023-01-31