Property, Plant & Equipment
76,978 GBP2025-07-31
60,779 GBP2024-01-31
Total Inventories
42,877 GBP2024-01-31
Debtors
Current
1,542,838 GBP2025-07-31
395,854 GBP2024-01-31
Cash at bank and in hand
434,950 GBP2025-07-31
666,087 GBP2024-01-31
Current Assets
1,977,788 GBP2025-07-31
1,104,818 GBP2024-01-31
Net Current Assets/Liabilities
748,242 GBP2025-07-31
636,567 GBP2024-01-31
Total Assets Less Current Liabilities
825,220 GBP2025-07-31
697,346 GBP2024-01-31
Net Assets/Liabilities
559,378 GBP2025-07-31
268,036 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-07-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,260 GBP2025-07-31
6,941 GBP2024-01-31
Motor vehicles
86,539 GBP2025-07-31
86,539 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
137,799 GBP2025-07-31
93,480 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,935 GBP2025-07-31
3,123 GBP2024-01-31
Motor vehicles
46,886 GBP2025-07-31
29,578 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,821 GBP2025-07-31
32,701 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,812 GBP2024-02-01 ~ 2025-07-31
Motor vehicles
17,308 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,120 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,325 GBP2025-07-31
3,818 GBP2024-01-31
Motor vehicles
39,653 GBP2025-07-31
56,961 GBP2024-01-31
Value of work in progress
42,877 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,951 GBP2025-07-31
255,854 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
81,042 GBP2025-07-31
140,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,542,838 GBP2025-07-31
395,854 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
261,180 GBP2025-07-31
371,072 GBP2024-01-31