Property, Plant & Equipment
89,648 GBP2024-01-31
107,763 GBP2023-01-31
Debtors
Current
551,680 GBP2024-01-31
391,228 GBP2023-01-31
Cash at bank and in hand
309,787 GBP2024-01-31
74,076 GBP2023-01-31
Current Assets
861,467 GBP2024-01-31
465,304 GBP2023-01-31
Net Current Assets/Liabilities
516,524 GBP2024-01-31
122,083 GBP2023-01-31
Total Assets Less Current Liabilities
606,172 GBP2024-01-31
229,846 GBP2023-01-31
Net Assets/Liabilities
584,253 GBP2024-01-31
203,530 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
122,673 GBP2024-01-31
114,309 GBP2023-01-31
Motor vehicles
7,957 GBP2024-01-31
7,957 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
135,608 GBP2024-01-31
127,244 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,431 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,431 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,005 GBP2024-01-31
18,263 GBP2023-01-31
Motor vehicles
2,736 GBP2024-01-31
995 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,960 GBP2024-01-31
19,481 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,742 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,741 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,479 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
80,668 GBP2024-01-31
96,046 GBP2023-01-31
Motor vehicles
5,221 GBP2024-01-31
6,962 GBP2023-01-31
Trade Debtors/Trade Receivables
546,511 GBP2024-01-31
387,572 GBP2023-01-31
Prepayments
5,169 GBP2024-01-31
3,532 GBP2023-01-31
Other Debtors
124 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
551,680 GBP2024-01-31
391,228 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
67,232 GBP2024-01-31
155,978 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,646 GBP2024-01-31
26,316 GBP2023-01-31
Deferred Tax Liabilities
21,646 GBP2024-01-31
26,316 GBP2023-01-31
Other Remaining Borrowings
Current
67,232 GBP2024-01-31
155,978 GBP2023-01-31