Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
20,851 GBP2024-01-31
25,378 GBP2023-01-31
Total Inventories
112,284 GBP2024-01-31
116,101 GBP2023-01-31
Debtors
77,249 GBP2024-01-31
64,896 GBP2023-01-31
Cash at bank and in hand
45,275 GBP2024-01-31
25,098 GBP2023-01-31
Current Assets
234,808 GBP2024-01-31
206,095 GBP2023-01-31
Creditors
Current
159,059 GBP2024-01-31
139,050 GBP2023-01-31
Net Current Assets/Liabilities
75,749 GBP2024-01-31
67,045 GBP2023-01-31
Total Assets Less Current Liabilities
96,600 GBP2024-01-31
92,423 GBP2023-01-31
Creditors
Non-current
-14,837 GBP2024-01-31
-24,999 GBP2023-01-31
Net Assets/Liabilities
79,416 GBP2024-01-31
65,006 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
79,316 GBP2024-01-31
64,906 GBP2023-01-31
Equity
79,416 GBP2024-01-31
65,006 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Furniture and fittings
59,838 GBP2024-01-31
59,188 GBP2023-01-31
Motor vehicles
56,126 GBP2024-01-31
65,317 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
121,964 GBP2024-01-31
130,505 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,400 GBP2024-01-31
2,280 GBP2023-01-31
Furniture and fittings
50,568 GBP2024-01-31
48,251 GBP2023-01-31
Motor vehicles
48,145 GBP2024-01-31
54,596 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,113 GBP2024-01-31
105,127 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,317 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,660 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,097 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,600 GBP2024-01-31
3,720 GBP2023-01-31
Furniture and fittings
9,270 GBP2024-01-31
10,937 GBP2023-01-31
Motor vehicles
7,981 GBP2024-01-31
10,721 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,591 GBP2024-01-31
Current, Amounts falling due within one year
58,546 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
8,658 GBP2024-01-31
Current, Amounts falling due within one year
6,350 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
77,249 GBP2024-01-31
Current, Amounts falling due within one year
64,896 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-31
9,911 GBP2023-01-31
Trade Creditors/Trade Payables
Current
91,692 GBP2024-01-31
86,484 GBP2023-01-31
Other Taxation & Social Security Payable
Current
37,001 GBP2024-01-31
25,059 GBP2023-01-31
Other Creditors
Current
20,204 GBP2024-01-31
17,596 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,837 GBP2024-01-31
24,999 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31