Property, Plant & Equipment
104,154 GBP2024-01-31
13,191 GBP2023-01-31
Debtors
Current
1,307,941 GBP2024-01-31
571,150 GBP2023-01-31
Cash at bank and in hand
383,443 GBP2024-01-31
356,609 GBP2023-01-31
Current Assets
1,691,384 GBP2024-01-31
927,759 GBP2023-01-31
Net Current Assets/Liabilities
-119,310 GBP2024-01-31
-46,335 GBP2023-01-31
Net Assets/Liabilities
-15,156 GBP2024-01-31
-33,144 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
157,904 GBP2024-01-31
19,688 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
161,519 GBP2024-01-31
19,688 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,615 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,461 GBP2024-01-31
6,497 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,365 GBP2024-01-31
6,497 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
904 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
49,964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,868 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
904 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,711 GBP2024-01-31
Motor vehicles
101,443 GBP2024-01-31
13,191 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
628,692 GBP2024-01-31
289,086 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
299,978 GBP2024-01-31
279,671 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,307,941 GBP2024-01-31
571,150 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
1 shares2024-01-31
1 shares2023-01-31
Director Remuneration
5,400 GBP2023-02-01 ~ 2024-01-31
29,408 GBP2022-02-01 ~ 2023-01-31