Property, Plant & Equipment
40,205 GBP2024-01-31
51,342 GBP2023-01-31
Total Inventories
50,673 GBP2024-01-31
194,744 GBP2023-01-31
Debtors
Current
264,760 GBP2024-01-31
144,163 GBP2023-01-31
Cash at bank and in hand
48,521 GBP2024-01-31
12,209 GBP2023-01-31
Current Assets
363,954 GBP2024-01-31
351,116 GBP2023-01-31
Net Current Assets/Liabilities
-77,021 GBP2024-01-31
49,624 GBP2023-01-31
Net Assets/Liabilities
-36,816 GBP2024-01-31
100,966 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,958 GBP2024-01-31
8,153 GBP2023-01-31
Motor vehicles
52,268 GBP2024-01-31
52,268 GBP2023-01-31
Other
41,124 GBP2024-01-31
40,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
105,350 GBP2024-01-31
100,421 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,649 GBP2024-01-31
5,035 GBP2023-01-31
Motor vehicles
25,271 GBP2024-01-31
25,271 GBP2023-01-31
Other
32,225 GBP2024-01-31
24,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,145 GBP2024-01-31
54,306 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,614 GBP2023-02-01 ~ 2024-01-31
Other
8,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,309 GBP2024-01-31
3,118 GBP2023-01-31
Motor vehicles
26,997 GBP2024-01-31
32,224 GBP2023-01-31
Other
8,899 GBP2024-01-31
16,000 GBP2023-01-31
Value of work in progress
50,673 GBP2024-01-31
194,744 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
226,139 GBP2024-01-31
136,021 GBP2023-01-31
Other Debtors
Current
38,621 GBP2024-01-31
8,142 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
58,264 GBP2024-01-31
108,868 GBP2023-01-31
Trade Creditors/Trade Payables
342,464 GBP2024-01-31
45,557 GBP2023-01-31
Taxation/Social Security Payable
1,606 GBP2024-01-31
103,471 GBP2023-01-31
Accrued Liabilities
4,389 GBP2023-01-31
Other Creditors
38,641 GBP2024-01-31
39,207 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
300 shares2024-01-31
300 shares2023-01-31
Bank Borrowings
Current
35,529 GBP2024-01-31
76,647 GBP2023-01-31
Other Remaining Borrowings
Current
22,735 GBP2024-01-31
32,221 GBP2023-01-31
Total Borrowings
Current
58,264 GBP2024-01-31
108,868 GBP2023-01-31