Property, Plant & Equipment
84,042 GBP2024-01-31
74,100 GBP2023-01-31
Total Inventories
43,829 GBP2024-01-31
18,440 GBP2023-01-31
Debtors
Current
168,008 GBP2024-01-31
135,707 GBP2023-01-31
Cash at bank and in hand
82,060 GBP2024-01-31
93,181 GBP2023-01-31
Current Assets
293,897 GBP2024-01-31
247,328 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-120,534 GBP2023-01-31
Net Current Assets/Liabilities
119,847 GBP2024-01-31
130,422 GBP2023-01-31
Total Assets Less Current Liabilities
203,889 GBP2024-01-31
204,522 GBP2023-01-31
Net Assets/Liabilities
170,109 GBP2024-01-31
165,965 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,455 GBP2024-01-31
53,950 GBP2023-01-31
Motor vehicles
68,671 GBP2024-01-31
85,238 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
136,443 GBP2024-01-31
139,188 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,849 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-40,167 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-49,016 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,317 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,314 GBP2024-01-31
23,844 GBP2023-01-31
Motor vehicles
26,258 GBP2024-01-31
41,243 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,401 GBP2024-01-31
65,087 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,829 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
4,662 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,728 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,192 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-23,222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,414 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,829 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
8,488 GBP2024-01-31
Tools/Equipment for furniture and fittings
33,141 GBP2024-01-31
30,105 GBP2023-01-31
Motor vehicles
42,413 GBP2024-01-31
43,995 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