Property, Plant & Equipment
69,995 GBP2024-01-31
55,788 GBP2023-01-31
Total Inventories
38,250 GBP2024-01-31
37,950 GBP2023-01-31
Debtors
Current
1,485,996 GBP2024-01-31
1,007,559 GBP2023-01-31
Cash at bank and in hand
355,484 GBP2024-01-31
610,575 GBP2023-01-31
Current Assets
1,879,730 GBP2024-01-31
1,656,084 GBP2023-01-31
Net Current Assets/Liabilities
1,347,228 GBP2024-01-31
1,185,681 GBP2023-01-31
Total Assets Less Current Liabilities
1,417,223 GBP2024-01-31
1,241,469 GBP2023-01-31
Net Assets/Liabilities
1,400,556 GBP2024-01-31
1,174,802 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
153,300 GBP2024-01-31
130,700 GBP2023-01-31
Motor vehicles
16,880 GBP2024-01-31
7,630 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
170,180 GBP2024-01-31
138,330 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,242 GBP2024-01-31
74,912 GBP2023-01-31
Motor vehicles
9,943 GBP2024-01-31
7,630 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,185 GBP2024-01-31
82,542 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,330 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,313 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,643 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63,058 GBP2024-01-31
55,788 GBP2023-01-31
Motor vehicles
6,937 GBP2024-01-31
Other types of inventories not specified separately
38,250 GBP2024-01-31
37,950 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,728 GBP2024-01-31
161,994 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,330,268 GBP2024-01-31
845,565 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,485,996 GBP2024-01-31
1,007,559 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
Bank Borrowings
Non-current
16,667 GBP2024-01-31
66,667 GBP2023-01-31
Director Remuneration
17,248 GBP2023-02-01 ~ 2024-01-31
15,795 GBP2022-02-01 ~ 2023-01-31