Property, Plant & Equipment
87,900 GBP2024-01-31
121,414 GBP2023-01-31
Total Inventories
36,639 GBP2024-01-31
82,778 GBP2023-01-31
Debtors
Current
632,649 GBP2024-01-31
507,279 GBP2023-01-31
Cash at bank and in hand
142,528 GBP2024-01-31
132,058 GBP2023-01-31
Current Assets
811,816 GBP2024-01-31
722,115 GBP2023-01-31
Net Current Assets/Liabilities
498,332 GBP2024-01-31
344,463 GBP2023-01-31
Total Assets Less Current Liabilities
586,232 GBP2024-01-31
465,877 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-25,858 GBP2024-01-31
Net Assets/Liabilities
538,399 GBP2024-01-31
392,058 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,750 GBP2024-01-31
10,492 GBP2023-01-31
Motor vehicles
75,103 GBP2024-01-31
111,598 GBP2023-01-31
Other
123,310 GBP2024-01-31
120,701 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
209,163 GBP2024-01-31
242,791 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-36,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,009 GBP2024-01-31
4,106 GBP2023-01-31
Motor vehicles
41,038 GBP2024-01-31
55,329 GBP2023-01-31
Other
74,216 GBP2024-01-31
61,942 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,263 GBP2024-01-31
121,377 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,903 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,516 GBP2023-02-01 ~ 2024-01-31
Other
12,274 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,693 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,807 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,807 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,741 GBP2024-01-31
6,386 GBP2023-01-31
Motor vehicles
34,065 GBP2024-01-31
56,269 GBP2023-01-31
Other
49,094 GBP2024-01-31
58,759 GBP2023-01-31
Other types of inventories not specified separately
36,639 GBP2024-01-31
82,778 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
622,772 GBP2024-01-31
486,363 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
9,505 GBP2024-01-31
703 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
632,649 GBP2024-01-31
507,279 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
25,858 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
1 shares2024-01-31
1 shares2023-01-31
Bank Borrowings
Non-current
13,159 GBP2024-01-31
22,628 GBP2023-01-31
Total Borrowings
Non-current
25,858 GBP2024-01-31
50,750 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Total Borrowings
Current
25,424 GBP2024-01-31
25,776 GBP2023-01-31