Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
99,307 GBP2025-01-31
117,907 GBP2024-01-31
Fixed Assets - Investments
1,611,344 GBP2025-01-31
1,618,983 GBP2024-01-31
Fixed Assets
1,710,651 GBP2025-01-31
1,736,890 GBP2024-01-31
Total Inventories
11,264 GBP2025-01-31
10,575 GBP2024-01-31
Debtors
Current
2,763,662 GBP2025-01-31
1,234,861 GBP2024-01-31
Cash at bank and in hand
223,872 GBP2025-01-31
361,228 GBP2024-01-31
Current Assets
2,998,798 GBP2025-01-31
1,606,664 GBP2024-01-31
Net Current Assets/Liabilities
2,020,534 GBP2025-01-31
500,516 GBP2024-01-31
Total Assets Less Current Liabilities
3,731,185 GBP2025-01-31
2,237,406 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-29,665 GBP2024-01-31
Net Assets/Liabilities
3,706,001 GBP2025-01-31
2,207,741 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
206,738 GBP2025-01-31
180,240 GBP2024-01-31
Motor vehicles
42,744 GBP2025-01-31
42,744 GBP2024-01-31
Other
111,947 GBP2025-01-31
103,790 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
361,429 GBP2025-01-31
326,774 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
132,496 GBP2025-01-31
107,749 GBP2024-01-31
Motor vehicles
21,758 GBP2025-01-31
14,763 GBP2024-01-31
Other
107,868 GBP2025-01-31
86,355 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,122 GBP2025-01-31
208,867 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,747 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,995 GBP2024-02-01 ~ 2025-01-31
Other
21,513 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
74,242 GBP2025-01-31
72,491 GBP2024-01-31
Motor vehicles
20,986 GBP2025-01-31
27,981 GBP2024-01-31
Other
4,079 GBP2025-01-31
17,435 GBP2024-01-31
Investments in Subsidiaries
1,611,344 GBP2025-01-31
1,618,983 GBP2024-01-31
Cost valuation
1,611,344 GBP2025-01-31
1,618,983 GBP2024-01-31
Other types of inventories not specified separately
11,264 GBP2025-01-31
10,575 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,894 GBP2025-01-31
32,733 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,990 GBP2025-01-31
9,989 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,763,662 GBP2025-01-31
1,234,861 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
29,665 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2025-01-31
1,100 shares2024-01-31
Other Remaining Borrowings
Current
633,966 GBP2025-01-31
577,034 GBP2024-01-31
Total Borrowings
Current
638,447 GBP2025-01-31
581,515 GBP2024-01-31