Property, Plant & Equipment
117,907 GBP2024-01-31
99,635 GBP2023-01-31
Fixed Assets - Investments
1,618,983 GBP2024-01-31
Fixed Assets
1,736,890 GBP2024-01-31
99,635 GBP2023-01-31
Total Inventories
10,575 GBP2024-01-31
13,253 GBP2023-01-31
Debtors
Current
1,234,861 GBP2024-01-31
1,521,360 GBP2023-01-31
Cash at bank and in hand
361,228 GBP2024-01-31
89,274 GBP2023-01-31
Current Assets
1,606,664 GBP2024-01-31
1,623,887 GBP2023-01-31
Net Current Assets/Liabilities
500,516 GBP2024-01-31
1,240,346 GBP2023-01-31
Total Assets Less Current Liabilities
2,237,406 GBP2024-01-31
1,339,981 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-29,665 GBP2024-01-31
-18,377 GBP2023-01-31
Net Assets/Liabilities
2,207,741 GBP2024-01-31
1,321,604 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
180,240 GBP2024-01-31
144,070 GBP2023-01-31
Motor vehicles
42,744 GBP2024-01-31
21,745 GBP2023-01-31
Other
103,790 GBP2024-01-31
68,921 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
326,774 GBP2024-01-31
234,736 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
107,749 GBP2024-01-31
83,585 GBP2023-01-31
Motor vehicles
14,763 GBP2024-01-31
5,436 GBP2023-01-31
Other
86,355 GBP2024-01-31
46,080 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,867 GBP2024-01-31
135,101 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,164 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,327 GBP2023-02-01 ~ 2024-01-31
Other
40,275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,766 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
72,491 GBP2024-01-31
60,485 GBP2023-01-31
Motor vehicles
27,981 GBP2024-01-31
16,309 GBP2023-01-31
Other
17,435 GBP2024-01-31
22,841 GBP2023-01-31
Investments in Subsidiaries
1,618,983 GBP2024-01-31
Other types of inventories not specified separately
10,575 GBP2024-01-31
13,253 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,733 GBP2024-01-31
18,710 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
9,989 GBP2024-01-31
9,989 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,234,861 GBP2024-01-31
1,521,360 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
581,515 GBP2024-01-31
220,850 GBP2023-01-31
Non-current, Amounts falling due after one year
29,665 GBP2024-01-31
18,377 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
1,100 shares2024-01-31
1,100 shares2023-01-31
Other Remaining Borrowings
Current
577,034 GBP2024-01-31
218,478 GBP2023-01-31
Total Borrowings
Current
581,515 GBP2024-01-31
220,850 GBP2023-01-31