Property, Plant & Equipment
79,343 GBP2024-01-31
59,339 GBP2023-01-31
Total Inventories
19,911 GBP2024-01-31
15,000 GBP2023-01-31
Debtors
Current
322,270 GBP2024-01-31
126,966 GBP2023-01-31
Cash at bank and in hand
54,280 GBP2024-01-31
108,575 GBP2023-01-31
Current Assets
396,461 GBP2024-01-31
250,541 GBP2023-01-31
Net Current Assets/Liabilities
110,825 GBP2024-01-31
99,571 GBP2023-01-31
Total Assets Less Current Liabilities
190,168 GBP2024-01-31
158,910 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,635 GBP2024-01-31
Net Assets/Liabilities
165,786 GBP2024-01-31
123,757 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,826 GBP2024-01-31
69,062 GBP2023-01-31
Tools/Equipment for furniture and fittings
59,541 GBP2024-01-31
45,514 GBP2023-01-31
Motor vehicles
5,378 GBP2024-01-31
5,378 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
160,745 GBP2024-01-31
119,954 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,558 GBP2024-01-31
42,374 GBP2023-01-31
Tools/Equipment for furniture and fittings
22,182 GBP2024-01-31
14,911 GBP2023-01-31
Motor vehicles
4,662 GBP2024-01-31
3,330 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,402 GBP2024-01-31
60,615 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,184 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
7,271 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,787 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
41,268 GBP2024-01-31
26,688 GBP2023-01-31
Tools/Equipment for furniture and fittings
37,359 GBP2024-01-31
30,603 GBP2023-01-31
Motor vehicles
716 GBP2024-01-31
2,048 GBP2023-01-31
Other types of inventories not specified separately
19,911 GBP2024-01-31
15,000 GBP2023-01-31
Amounts Owed By Related Parties
Current
157,663 GBP2024-01-31
41,935 GBP2023-01-31
Prepayments
Current
17,920 GBP2024-01-31
17,875 GBP2023-01-31
Other Debtors
Current
146,687 GBP2024-01-31
67,156 GBP2023-01-31
Trade Creditors/Trade Payables
107,382 GBP2024-01-31
56,540 GBP2023-01-31
Taxation/Social Security Payable
117,911 GBP2024-01-31
56,641 GBP2023-01-31
Accrued Liabilities
8,238 GBP2024-01-31
7,766 GBP2023-01-31
Other Creditors
22,456 GBP2024-01-31
19,375 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
14,635 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-01-31
60 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-01-31
60 shares2023-01-31
Par Value of Share
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-01-31
30 shares2023-01-31
Par Value of Share
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-01-31
30 shares2023-01-31
Number of Shares Issued (Fully Paid)
180 shares2024-01-31
180 shares2023-01-31
Nominal value of allotted share capital
180 GBP2023-02-01 ~ 2024-01-31
180 GBP2022-02-01 ~ 2023-01-31
Bank Borrowings
Non-current
14,635 GBP2024-01-31
23,285 GBP2023-01-31
Current
9,649 GBP2024-01-31
10,648 GBP2023-01-31
Other Remaining Borrowings
Current
20,000 GBP2024-01-31
Total Borrowings
Current
29,649 GBP2024-01-31
10,648 GBP2023-01-31