Property, Plant & Equipment
160,419 GBP2024-01-31
132,872 GBP2023-01-31
Fixed Assets
160,419 GBP2024-01-31
132,872 GBP2023-01-31
Total Inventories
37,096 GBP2024-01-31
Debtors
1,534,542 GBP2024-01-31
1,573,174 GBP2023-01-31
Cash at bank and in hand
1,521,367 GBP2024-01-31
1,133,711 GBP2023-01-31
Current Assets
3,093,005 GBP2024-01-31
2,706,885 GBP2023-01-31
Creditors
-1,641,901 GBP2024-01-31
-1,622,010 GBP2023-01-31
Net Current Assets/Liabilities
1,451,104 GBP2024-01-31
1,084,875 GBP2023-01-31
Total Assets Less Current Liabilities
1,611,523 GBP2024-01-31
1,217,747 GBP2023-01-31
Net Assets/Liabilities
1,555,145 GBP2024-01-31
1,082,516 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,555,045 GBP2024-01-31
1,082,416 GBP2023-01-31
Average Number of Employees
602023-02-01 ~ 2024-01-31
612022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
103,901 GBP2023-01-31
Motor vehicles
82,000 GBP2024-01-31
48,400 GBP2023-01-31
Furniture and fittings
364,339 GBP2024-01-31
331,328 GBP2023-01-31
Computers
10,047 GBP2024-01-31
8,323 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
560,287 GBP2024-01-31
491,952 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
68,734 GBP2023-01-31
Motor vehicles
49,100 GBP2024-01-31
42,081 GBP2023-01-31
Furniture and fittings
266,000 GBP2024-01-31
242,869 GBP2023-01-31
Computers
7,242 GBP2024-01-31
5,396 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,868 GBP2024-01-31
359,080 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,019 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
23,131 GBP2023-02-01 ~ 2024-01-31
Computers
1,846 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
32,900 GBP2024-01-31
6,319 GBP2023-01-31
Furniture and fittings
98,339 GBP2024-01-31
88,459 GBP2023-01-31
Computers
2,805 GBP2024-01-31
2,927 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
35,167 GBP2023-01-31
Other types of inventories not specified separately
37,096 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
329,110 GBP2024-01-31
521,049 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,733 GBP2024-01-31
Trade Creditors/Trade Payables
Current
369,703 GBP2024-01-31
495,207 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
55,306 GBP2023-01-31
Other Taxation & Social Security Payable
Current
634,717 GBP2024-01-31
590,713 GBP2023-01-31
Creditors
Current
1,641,901 GBP2024-01-31
1,622,010 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,867 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,733 GBP2024-01-31
Between one and five year
22,867 GBP2024-01-31
Minimum gross finance lease payments owing
33,600 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
33,600 GBP2024-01-31