Property, Plant & Equipment
368,296 GBP2024-01-31
353,373 GBP2023-01-31
Fixed Assets - Investments
300 GBP2024-01-31
300 GBP2023-01-31
Fixed Assets
368,596 GBP2024-01-31
353,673 GBP2023-01-31
Debtors
Current
285,965 GBP2024-01-31
405,530 GBP2023-01-31
Cash at bank and in hand
337,209 GBP2024-01-31
212,984 GBP2023-01-31
Current Assets
623,174 GBP2024-01-31
618,514 GBP2023-01-31
Net Current Assets/Liabilities
480,115 GBP2024-01-31
391,984 GBP2023-01-31
Total Assets Less Current Liabilities
848,711 GBP2024-01-31
745,657 GBP2023-01-31
Net Assets/Liabilities
717,994 GBP2024-01-31
666,206 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
717,893 GBP2024-01-31
666,105 GBP2023-01-31
Equity
717,994 GBP2024-01-31
666,206 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
247,520 GBP2024-01-31
246,951 GBP2023-01-31
Motor vehicles
70,388 GBP2024-01-31
52,665 GBP2023-01-31
Other
928,953 GBP2024-01-31
855,711 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,246,861 GBP2024-01-31
1,155,327 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,775 GBP2023-02-01 ~ 2024-01-31
Other
-450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-24,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
226,289 GBP2024-01-31
219,263 GBP2023-01-31
Motor vehicles
29,263 GBP2024-01-31
37,549 GBP2023-01-31
Other
623,013 GBP2024-01-31
545,143 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,565 GBP2024-01-31
801,955 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,026 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,966 GBP2023-02-01 ~ 2024-01-31
Other
78,032 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,252 GBP2023-02-01 ~ 2024-01-31
Other
-162 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,414 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,231 GBP2024-01-31
27,689 GBP2023-01-31
Motor vehicles
41,125 GBP2024-01-31
15,116 GBP2023-01-31
Other
305,940 GBP2024-01-31
310,568 GBP2023-01-31
Investments in Subsidiaries
300 GBP2024-01-31
300 GBP2023-01-31
Cost valuation
300 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
74,678 GBP2024-01-31
204,837 GBP2023-01-31
Amounts Owed By Related Parties
Current
180,878 GBP2024-01-31
179,878 GBP2023-01-31
Prepayments
Current
26,628 GBP2024-01-31
20,315 GBP2023-01-31
Other Debtors
Current
3,781 GBP2024-01-31
500 GBP2023-01-31
Trade Creditors/Trade Payables
22,200 GBP2024-01-31
33,078 GBP2023-01-31
Taxation/Social Security Payable
84,873 GBP2024-01-31
98,420 GBP2023-01-31
Other Creditors
10,986 GBP2024-01-31
60,798 GBP2023-01-31
Bank Borrowings
Non-current
28,333 GBP2024-01-31
48,333 GBP2023-01-31
Total Borrowings
Non-current
40,833 GBP2024-01-31
52,613 GBP2023-01-31
Bank Borrowings
Current
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Total Borrowings
Current
25,000 GBP2024-01-31
34,234 GBP2023-01-31