Property, Plant & Equipment
118,193 GBP2023-01-31
87,806 GBP2022-01-31
Total Inventories
8,000 GBP2023-01-31
6,030 GBP2022-01-31
Debtors
Current
134,138 GBP2023-01-31
123,081 GBP2022-01-31
Cash at bank and in hand
21,577 GBP2023-01-31
39,778 GBP2022-01-31
Current Assets
163,715 GBP2023-01-31
168,889 GBP2022-01-31
Net Current Assets/Liabilities
-43,623 GBP2023-01-31
23,344 GBP2022-01-31
Total Assets Less Current Liabilities
74,570 GBP2023-01-31
111,150 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-73,845 GBP2023-01-31
-63,393 GBP2022-01-31
Net Assets/Liabilities
725 GBP2023-01-31
47,757 GBP2022-01-31
Average Number of Employees
112022-02-01 ~ 2023-01-31
112021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,288 GBP2023-01-31
4,834 GBP2022-01-31
Motor vehicles
34,366 GBP2023-01-31
26,214 GBP2022-01-31
Other
113,628 GBP2023-01-31
81,258 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
155,282 GBP2023-01-31
112,306 GBP2022-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-271 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-9,214 GBP2022-02-01 ~ 2023-01-31
Other
-129 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-9,614 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,602 GBP2023-01-31
1,959 GBP2022-01-31
Motor vehicles
8,363 GBP2023-01-31
7,121 GBP2022-01-31
Other
26,124 GBP2023-01-31
15,420 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,089 GBP2023-01-31
24,500 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
913 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
3,955 GBP2022-02-01 ~ 2023-01-31
Other
10,833 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,701 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-270 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-2,713 GBP2022-02-01 ~ 2023-01-31
Other
-129 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,112 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,686 GBP2023-01-31
2,874 GBP2022-01-31
Motor vehicles
26,003 GBP2023-01-31
19,093 GBP2022-01-31
Other
87,504 GBP2023-01-31
65,839 GBP2022-01-31
Trade Debtors/Trade Receivables
51,894 GBP2023-01-31
64,680 GBP2022-01-31
Amounts Owed By Related Parties
46,000 GBP2023-01-31
46,000 GBP2022-01-31
Other Debtors
27,098 GBP2023-01-31
12,401 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
134,138 GBP2023-01-31
123,081 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
20,089 GBP2023-01-31
8,788 GBP2022-01-31
Non-current, Amounts falling due after one year
73,845 GBP2023-01-31
63,393 GBP2022-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2023-01-31
Number of Shares Issued (Fully Paid)
2 shares2023-01-31
2 shares2022-01-31
Nominal value of allotted share capital
2 GBP2022-02-01 ~ 2023-01-31
2 GBP2021-02-01 ~ 2022-01-31
Bank Borrowings
Non-current
37,698 GBP2023-01-31
48,229 GBP2022-01-31
Total Borrowings
Non-current
73,845 GBP2023-01-31
63,393 GBP2022-01-31
Bank Borrowings
Current
10,544 GBP2023-01-31
5,952 GBP2022-01-31
Total Borrowings
Current
20,089 GBP2023-01-31
8,788 GBP2022-01-31