Property, Plant & Equipment
43,776 GBP2024-01-31
6,939 GBP2023-01-31
Debtors
Current
2,133,490 GBP2024-01-31
1,461,613 GBP2023-01-31
Cash at bank and in hand
570,042 GBP2024-01-31
375,373 GBP2023-01-31
Current Assets
2,703,532 GBP2024-01-31
1,836,986 GBP2023-01-31
Net Current Assets/Liabilities
1,526,010 GBP2024-01-31
800,317 GBP2023-01-31
Total Assets Less Current Liabilities
1,569,786 GBP2024-01-31
807,256 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-68,320 GBP2024-01-31
-99,377 GBP2023-01-31
Net Assets/Liabilities
1,501,466 GBP2024-01-31
707,879 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,245 GBP2024-01-31
5,550 GBP2023-01-31
Motor vehicles
56,165 GBP2024-01-31
13,620 GBP2023-01-31
Other
13,934 GBP2024-01-31
13,934 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
78,344 GBP2024-01-31
33,104 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,922 GBP2024-01-31
2,841 GBP2023-01-31
Motor vehicles
20,002 GBP2024-01-31
13,620 GBP2023-01-31
Other
10,644 GBP2024-01-31
9,704 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,568 GBP2024-01-31
26,165 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,081 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,382 GBP2023-02-01 ~ 2024-01-31
Other
940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,403 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
4,323 GBP2024-01-31
2,709 GBP2023-01-31
Motor vehicles
36,163 GBP2024-01-31
Other
3,290 GBP2024-01-31
4,230 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
780,177 GBP2024-01-31
821,282 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,353,313 GBP2024-01-31
640,331 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,133,490 GBP2024-01-31
1,461,613 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
64,458 GBP2024-01-31
56,100 GBP2023-01-31
Non-current, Amounts falling due after one year
68,320 GBP2024-01-31
99,377 GBP2023-01-31
Bank Borrowings
Non-current
41,287 GBP2024-01-31
99,377 GBP2023-01-31
Total Borrowings
Non-current
68,320 GBP2024-01-31
99,377 GBP2023-01-31
Bank Borrowings
Current
56,100 GBP2024-01-31
56,100 GBP2023-01-31
Total Borrowings
Current
64,458 GBP2024-01-31
56,100 GBP2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Director Remuneration
12,110 GBP2023-02-01 ~ 2024-01-31
9,880 GBP2022-02-01 ~ 2023-01-31