Property, Plant & Equipment
265,926 GBP2024-01-31
265,527 GBP2023-01-31
Total Inventories
150 GBP2024-01-31
150 GBP2023-01-31
Debtors
Current
549,928 GBP2024-01-31
649,072 GBP2023-01-31
Cash at bank and in hand
311 GBP2024-01-31
22,834 GBP2023-01-31
Current Assets
550,389 GBP2024-01-31
672,056 GBP2023-01-31
Net Current Assets/Liabilities
-511,142 GBP2024-01-31
-320,672 GBP2023-01-31
Total Assets Less Current Liabilities
-245,216 GBP2024-01-31
-55,145 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-171,976 GBP2024-01-31
-102,814 GBP2023-01-31
Net Assets/Liabilities
-460,964 GBP2024-01-31
-195,557 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Other types of inventories not specified separately
150 GBP2024-01-31
150 GBP2023-01-31
Trade Debtors/Trade Receivables
515,422 GBP2024-01-31
616,725 GBP2023-01-31
Prepayments
1,371 GBP2024-01-31
1,595 GBP2023-01-31
Other Debtors
33,135 GBP2024-01-31
30,752 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
549,928 GBP2024-01-31
649,072 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,642 GBP2024-01-31
67,642 GBP2023-01-31
Tools/Equipment for furniture and fittings
18,451 GBP2024-01-31
18,451 GBP2023-01-31
Motor vehicles
185,424 GBP2024-01-31
150,434 GBP2023-01-31
Other
488,929 GBP2024-01-31
485,054 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
760,446 GBP2024-01-31
721,581 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-18,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-18,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,398 GBP2024-01-31
13,061 GBP2023-01-31
Motor vehicles
89,260 GBP2024-01-31
68,869 GBP2023-01-31
Other
390,862 GBP2024-01-31
374,124 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,520 GBP2024-01-31
456,054 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,337 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
20,391 GBP2023-02-01 ~ 2024-01-31
Other
32,044 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,772 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-15,306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
67,642 GBP2024-01-31
67,642 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,053 GBP2024-01-31
5,390 GBP2023-01-31
Motor vehicles
96,164 GBP2024-01-31
81,565 GBP2023-01-31
Other
98,067 GBP2024-01-31
110,930 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
92,298 GBP2024-01-31
84,324 GBP2023-01-31
Non-current, Amounts falling due after one year
171,976 GBP2024-01-31
102,814 GBP2023-01-31
Bank Borrowings
Current
66,219 GBP2024-01-31
39,808 GBP2023-01-31
Total Borrowings
Current
92,298 GBP2024-01-31
84,324 GBP2023-01-31
Bank Borrowings
Non-current
136,381 GBP2024-01-31
71,829 GBP2023-01-31
Total Borrowings
Non-current
171,976 GBP2024-01-31
102,814 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
7 shares2024-01-31
7 shares2023-01-31
Director Remuneration
91,060 GBP2023-02-01 ~ 2024-01-31
205,560 GBP2022-02-01 ~ 2023-01-31