Property, Plant & Equipment
157,707 GBP2024-01-31
70,774 GBP2023-01-31
Investment Property
569,397 GBP2024-01-31
189,729 GBP2023-01-31
Fixed Assets
727,104 GBP2024-01-31
260,503 GBP2023-01-31
Total Inventories
256,356 GBP2024-01-31
118,466 GBP2023-01-31
Debtors
909,441 GBP2024-01-31
138,681 GBP2023-01-31
Cash at bank and in hand
4,214,848 GBP2024-01-31
2,395,066 GBP2023-01-31
Current Assets
5,380,645 GBP2024-01-31
2,652,213 GBP2023-01-31
Creditors
Current
1,885,490 GBP2024-01-31
899,059 GBP2023-01-31
Net Current Assets/Liabilities
3,495,155 GBP2024-01-31
1,753,154 GBP2023-01-31
Total Assets Less Current Liabilities
4,222,259 GBP2024-01-31
2,013,657 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
4,222,257 GBP2024-01-31
2,013,655 GBP2023-01-31
Equity
4,222,259 GBP2024-01-31
2,013,657 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,779 GBP2024-01-31
40,354 GBP2023-01-31
Motor vehicles
143,370 GBP2024-01-31
50,500 GBP2023-01-31
Computers
54,596 GBP2024-01-31
26,168 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
238,745 GBP2024-01-31
117,022 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,018 GBP2024-01-31
11,157 GBP2023-01-31
Motor vehicles
42,239 GBP2024-01-31
19,207 GBP2023-01-31
Computers
20,781 GBP2024-01-31
15,884 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,038 GBP2024-01-31
46,248 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,861 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
23,032 GBP2023-02-01 ~ 2024-01-31
Computers
4,897 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
22,761 GBP2024-01-31
29,197 GBP2023-01-31
Motor vehicles
101,131 GBP2024-01-31
31,293 GBP2023-01-31
Computers
33,815 GBP2024-01-31
10,284 GBP2023-01-31
Investment Property - Fair Value Model
569,397 GBP2024-01-31
189,729 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
907,841 GBP2024-01-31
109,511 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,600 GBP2024-01-31
29,170 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
909,441 GBP2024-01-31
138,681 GBP2023-01-31
Trade Creditors/Trade Payables
Current
746,648 GBP2024-01-31
416,609 GBP2023-01-31
Corporation Tax Payable
Current
707,911 GBP2024-01-31
183,603 GBP2023-01-31
Other Taxation & Social Security Payable
Current
34,456 GBP2024-01-31
15,399 GBP2023-01-31
Other Creditors
Current
97,406 GBP2024-01-31
57,580 GBP2023-01-31
Accrued Liabilities
Current
66,922 GBP2024-01-31
3,390 GBP2023-01-31