Property, Plant & Equipment
3,556 GBP2024-01-31
5,335 GBP2023-01-31
Total Inventories
26,250 GBP2024-01-31
24,442 GBP2023-01-31
Debtors
Current
519 GBP2024-01-31
2,330 GBP2023-01-31
Cash at bank and in hand
23,466 GBP2024-01-31
35,700 GBP2023-01-31
Current Assets
50,235 GBP2024-01-31
62,472 GBP2023-01-31
Net Current Assets/Liabilities
32,768 GBP2024-01-31
45,392 GBP2023-01-31
Total Assets Less Current Liabilities
36,324 GBP2024-01-31
50,727 GBP2023-01-31
Net Assets/Liabilities
35,613 GBP2024-01-31
49,660 GBP2023-01-31
Equity
Called up share capital
5,577 GBP2024-01-31
5,577 GBP2023-01-31
Retained earnings (accumulated losses)
30,036 GBP2024-01-31
44,083 GBP2023-01-31
Equity
35,613 GBP2024-01-31
49,660 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
1,184 GBP2024-01-31
1,184 GBP2023-01-31
Motor vehicles
9,495 GBP2024-01-31
9,495 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,679 GBP2024-01-31
10,679 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
875 GBP2024-01-31
720 GBP2023-01-31
Motor vehicles
6,248 GBP2024-01-31
4,624 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,123 GBP2024-01-31
5,344 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
155 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,779 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
309 GBP2024-01-31
464 GBP2023-01-31
Motor vehicles
3,247 GBP2024-01-31
4,871 GBP2023-01-31
Other types of inventories not specified separately
26,250 GBP2024-01-31
24,442 GBP2023-01-31
Trade Debtors/Trade Receivables
41 GBP2024-01-31
Other Debtors
1,792 GBP2023-01-31
Prepayments
478 GBP2024-01-31
538 GBP2023-01-31
Trade Creditors/Trade Payables
6,822 GBP2024-01-31
8,068 GBP2023-01-31
Taxation/Social Security Payable
2,412 GBP2024-01-31
1,587 GBP2023-01-31
Accrued Liabilities
1,657 GBP2024-01-31
1,810 GBP2023-01-31
Other Creditors
6,576 GBP2024-01-31
5,615 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
5,577 shares2024-01-31
5,577 shares2023-01-31