Property, Plant & Equipment
252,916 GBP2024-01-31
282,189 GBP2023-01-31
Investment Property
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Fixed Assets
452,916 GBP2024-01-31
482,189 GBP2023-01-31
Total Inventories
2,200 GBP2024-01-31
1,350 GBP2023-01-31
Debtors
Current
248,998 GBP2024-01-31
172,543 GBP2023-01-31
Cash at bank and in hand
50,498 GBP2024-01-31
250,706 GBP2023-01-31
Current Assets
301,696 GBP2024-01-31
424,599 GBP2023-01-31
Net Current Assets/Liabilities
-131,673 GBP2024-01-31
104,551 GBP2023-01-31
Total Assets Less Current Liabilities
321,243 GBP2024-01-31
586,740 GBP2023-01-31
Net Assets/Liabilities
272,454 GBP2024-01-31
449,144 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,188 GBP2024-01-31
155,188 GBP2023-01-31
Tools/Equipment for furniture and fittings
262,444 GBP2024-01-31
256,591 GBP2023-01-31
Motor vehicles
191,923 GBP2024-01-31
191,923 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
609,555 GBP2024-01-31
603,702 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,616 GBP2024-01-31
37,409 GBP2023-01-31
Tools/Equipment for furniture and fittings
165,739 GBP2024-01-31
147,979 GBP2023-01-31
Motor vehicles
147,284 GBP2024-01-31
136,125 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,639 GBP2024-01-31
321,513 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,207 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
17,760 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,126 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
111,572 GBP2024-01-31
117,779 GBP2023-01-31
Tools/Equipment for furniture and fittings
96,705 GBP2024-01-31
108,612 GBP2023-01-31
Motor vehicles
44,639 GBP2024-01-31
55,798 GBP2023-01-31
Investment Property - Fair Value Model
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,473 GBP2024-01-31
126,216 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
40,696 GBP2024-01-31
36,555 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
248,998 GBP2024-01-31
172,543 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
46,667 GBP2024-01-31
22,550 GBP2023-01-31
Trade Creditors/Trade Payables
250,814 GBP2024-01-31
105,422 GBP2023-01-31
Amounts Owed to Related Parties
50,410 GBP2024-01-31
43,818 GBP2023-01-31
Taxation/Social Security Payable
57,451 GBP2024-01-31
24,063 GBP2023-01-31
Other Creditors
28,027 GBP2024-01-31
124,195 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
1 shares2024-01-31
1 shares2023-01-31
Bank Borrowings
Non-current
57,939 GBP2023-01-31
Total Borrowings
Non-current
9,722 GBP2024-01-31
84,328 GBP2023-01-31
Bank Borrowings
Current
30,000 GBP2024-01-31
5,883 GBP2023-01-31
Total Borrowings
Current
46,667 GBP2024-01-31
22,550 GBP2023-01-31