Property, Plant & Equipment
303,683 GBP2025-01-31
223,699 GBP2024-01-31
Total Inventories
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Debtors
Current
1,406,719 GBP2025-01-31
815,988 GBP2024-01-31
Cash at bank and in hand
77,969 GBP2025-01-31
89,462 GBP2024-01-31
Current Assets
1,490,688 GBP2025-01-31
911,450 GBP2024-01-31
Net Current Assets/Liabilities
900,925 GBP2025-01-31
584,424 GBP2024-01-31
Total Assets Less Current Liabilities
1,204,608 GBP2025-01-31
808,123 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-16,514 GBP2024-01-31
Net Assets/Liabilities
1,134,547 GBP2025-01-31
745,738 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
582,933 GBP2025-01-31
558,383 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
703,284 GBP2025-01-31
558,383 GBP2024-01-31
Motor vehicles
120,351 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
396,463 GBP2025-01-31
334,684 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,601 GBP2025-01-31
334,684 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
61,779 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,138 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
186,470 GBP2025-01-31
223,699 GBP2024-01-31
Motor vehicles
117,213 GBP2025-01-31
Trade Debtors/Trade Receivables
107,905 GBP2025-01-31
86,717 GBP2024-01-31
Amounts Owed By Related Parties
961,060 GBP2025-01-31
711,410 GBP2024-01-31
Other Debtors
322,889 GBP2025-01-31
Prepayments
14,865 GBP2025-01-31
17,861 GBP2024-01-31
Debtors
1,406,719 GBP2025-01-31
815,988 GBP2024-01-31
Trade Creditors/Trade Payables
32,069 GBP2025-01-31
22,226 GBP2024-01-31
Amounts Owed to Related Parties
228,321 GBP2025-01-31
Taxation/Social Security Payable
13,946 GBP2025-01-31
4,855 GBP2024-01-31
Other Creditors
37,229 GBP2025-01-31
43,305 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
16,514 GBP2024-01-31
Bank Borrowings
Current
10,354 GBP2025-01-31
10,098 GBP2024-01-31
Other Remaining Borrowings
Current
42,885 GBP2025-01-31
107,828 GBP2024-01-31
Total Borrowings
Current
53,239 GBP2025-01-31
117,926 GBP2024-01-31
Bank Borrowings
Non-current
6,160 GBP2025-01-31
16,514 GBP2024-01-31