Average Number of Employees
32023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
194,179 GBP2024-01-31
195,079 GBP2023-01-31
Fixed Assets
702,209 GBP2024-01-31
703,109 GBP2023-01-31
Debtors
3,206,969 GBP2024-01-31
2,359,123 GBP2023-01-31
Cash at bank and in hand
834,198 GBP2024-01-31
32,291 GBP2023-01-31
Current Assets
4,041,167 GBP2024-01-31
2,391,414 GBP2023-01-31
Creditors
-4,061,572 GBP2024-01-31
-2,252,591 GBP2023-01-31
Net Current Assets/Liabilities
-20,405 GBP2024-01-31
138,823 GBP2023-01-31
Total Assets Less Current Liabilities
681,804 GBP2024-01-31
841,932 GBP2023-01-31
Net Assets/Liabilities
667,330 GBP2024-01-31
750,166 GBP2023-01-31
Equity
667,330 GBP2024-01-31
750,166 GBP2023-01-31
Trade Debtors/Trade Receivables
3,093,182 GBP2024-01-31
2,241,544 GBP2023-01-31
Trade Creditors/Trade Payables
4,061,572 GBP2024-01-31
2,240,379 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,967 GBP2024-01-31
141,967 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Computers
7,485 GBP2024-01-31
7,485 GBP2023-01-31
Vehicles
44,727 GBP2024-01-31
44,727 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
702,209 GBP2024-01-31
702,209 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
141,967 GBP2024-01-31
141,967 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Computers
7,485 GBP2024-01-31
7,485 GBP2023-01-31
Vehicles
44,727 GBP2024-01-31
44,727 GBP2023-01-31
Number of shares allotted
1 shares2023-02-01 ~ 2024-01-31
1 shares2022-02-01 ~ 2023-01-31
Nominal value of allotted share capital
1 GBP2023-02-01 ~ 2024-01-31
1 GBP2022-02-01 ~ 2023-01-31