Property, Plant & Equipment
234,311 GBP2024-01-31
70,318 GBP2023-01-31
Total Inventories
325,512 GBP2024-01-31
43,838 GBP2023-01-31
Debtors
Current
1,747,199 GBP2024-01-31
1,128,120 GBP2023-01-31
Cash at bank and in hand
1,236,365 GBP2024-01-31
1,395,562 GBP2023-01-31
Current Assets
3,309,076 GBP2024-01-31
2,567,520 GBP2023-01-31
Net Current Assets/Liabilities
2,343,372 GBP2024-01-31
1,721,065 GBP2023-01-31
Total Assets Less Current Liabilities
2,577,683 GBP2024-01-31
1,791,383 GBP2023-01-31
Net Assets/Liabilities
2,526,984 GBP2024-01-31
1,782,185 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,526,884 GBP2024-01-31
1,782,085 GBP2023-01-31
Equity
2,526,984 GBP2024-01-31
1,782,185 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,950 GBP2024-01-31
53,758 GBP2023-01-31
Motor vehicles
390,691 GBP2024-01-31
149,240 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
447,641 GBP2024-01-31
202,998 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,354 GBP2024-01-31
52,276 GBP2023-01-31
Motor vehicles
157,976 GBP2024-01-31
80,404 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,330 GBP2024-01-31
132,680 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,078 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
77,572 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,596 GBP2024-01-31
1,482 GBP2023-01-31
Motor vehicles
232,715 GBP2024-01-31
68,836 GBP2023-01-31
Other types of inventories not specified separately
325,512 GBP2024-01-31
43,838 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
956,165 GBP2024-01-31
1,064,755 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
48,822 GBP2024-01-31
30,781 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,747,199 GBP2024-01-31
1,128,120 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
100 shares2024-01-31
100 shares2023-01-31