Property, Plant & Equipment
719,157 GBP2024-01-31
773,087 GBP2023-01-31
Fixed Assets
1,014,464 GBP2024-01-31
793,087 GBP2023-01-31
Debtors
Current
426,080 GBP2024-01-31
442,570 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-553,746 GBP2024-01-31
-384,229 GBP2023-01-31
Net Current Assets/Liabilities
-112,666 GBP2024-01-31
73,341 GBP2023-01-31
Total Assets Less Current Liabilities
901,798 GBP2024-01-31
866,428 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-198,940 GBP2024-01-31
-181,002 GBP2023-01-31
Net Assets/Liabilities
699,958 GBP2024-01-31
682,526 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
187,254 GBP2023-02-01 ~ 2024-01-31
162,151 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
916,648 GBP2024-01-31
783,325 GBP2023-01-31
Motor vehicles
245,529 GBP2024-01-31
245,529 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,162,177 GBP2024-01-31
1,028,854 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
385,647 GBP2024-01-31
214,726 GBP2023-01-31
Motor vehicles
57,373 GBP2024-01-31
41,041 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,020 GBP2024-01-31
255,767 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
170,921 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,253 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
531,001 GBP2024-01-31
568,599 GBP2023-01-31
Motor vehicles
188,156 GBP2024-01-31
204,488 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
100 shares2024-01-31
100 shares2023-01-31