Property, Plant & Equipment
6,666 GBP2024-01-31
8,432 GBP2023-01-31
Total Inventories
53,272 GBP2024-01-31
46,232 GBP2023-01-31
Debtors
1,373,139 GBP2024-01-31
599,190 GBP2023-01-31
Cash at bank and in hand
769,767 GBP2024-01-31
1,268,766 GBP2023-01-31
Current Assets
2,196,178 GBP2024-01-31
1,914,188 GBP2023-01-31
Net Current Assets/Liabilities
1,566,524 GBP2024-01-31
1,401,323 GBP2023-01-31
Total Assets Less Current Liabilities
1,573,190 GBP2024-01-31
1,409,755 GBP2023-01-31
Net Assets/Liabilities
1,547,357 GBP2024-01-31
1,371,378 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,547,257 GBP2024-01-31
1,371,278 GBP2023-01-31
Equity
1,547,357 GBP2024-01-31
1,371,378 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,026 GBP2023-01-31
Motor vehicles
15,849 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,875 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,117 GBP2024-01-31
604 GBP2023-01-31
Motor vehicles
12,092 GBP2024-01-31
10,839 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,209 GBP2024-01-31
11,443 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,253 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,766 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,909 GBP2024-01-31
3,422 GBP2023-01-31
Motor vehicles
3,757 GBP2024-01-31
5,010 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,755 GBP2024-01-31
169,228 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
73,932 GBP2024-01-31
205,462 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,373,139 GBP2024-01-31
599,190 GBP2023-01-31
Trade Creditors/Trade Payables
Current
155,007 GBP2024-01-31
175,976 GBP2023-01-31
Other Taxation & Social Security Payable
Current
145,901 GBP2024-01-31
218,008 GBP2023-01-31
Other Creditors
Current
328,746 GBP2024-01-31
118,881 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2024-01-31
35,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,377 GBP2023-01-31