Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
906 GBP2024-01-31
1,208 GBP2023-01-31
Total Inventories
11,939 GBP2024-01-31
11,660 GBP2023-01-31
Debtors
43,436 GBP2024-01-31
35,069 GBP2023-01-31
Cash at bank and in hand
53,922 GBP2024-01-31
49,973 GBP2023-01-31
Current Assets
109,297 GBP2024-01-31
96,702 GBP2023-01-31
Creditors
Current
71,328 GBP2024-01-31
68,271 GBP2023-01-31
Net Current Assets/Liabilities
37,969 GBP2024-01-31
28,431 GBP2023-01-31
Total Assets Less Current Liabilities
38,875 GBP2024-01-31
29,639 GBP2023-01-31
Net Assets/Liabilities
38,648 GBP2024-01-31
29,337 GBP2023-01-31
Equity
Called up share capital
1,800 GBP2024-01-31
1,800 GBP2023-01-31
Retained earnings (accumulated losses)
36,848 GBP2024-01-31
27,537 GBP2023-01-31
Equity
38,648 GBP2024-01-31
29,337 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,088 GBP2023-01-31
Motor vehicles
6,583 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,671 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,088 GBP2024-01-31
7,088 GBP2023-01-31
Motor vehicles
5,677 GBP2024-01-31
5,375 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,765 GBP2024-01-31
12,463 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
302 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
906 GBP2024-01-31
1,208 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,761 GBP2024-01-31
Amounts falling due within one year, Current
32,043 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,675 GBP2024-01-31
Amounts falling due within one year, Current
3,026 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
43,436 GBP2024-01-31
Amounts falling due within one year, Current
35,069 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,501 GBP2024-01-31
20,137 GBP2023-01-31
Amounts owed to group undertakings
Current
43,613 GBP2024-01-31
33,907 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,242 GBP2024-01-31
10,875 GBP2023-01-31
Other Creditors
Current
3,972 GBP2024-01-31
3,352 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
227 GBP2024-01-31
302 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-01-31