Property, Plant & Equipment
479,885 GBP2024-01-31
99,649 GBP2023-01-31
Total Inventories
76,240 GBP2024-01-31
133,088 GBP2023-01-31
Debtors
Current
182,504 GBP2024-01-31
356,567 GBP2023-01-31
Cash at bank and in hand
2,093,427 GBP2024-01-31
3,223,091 GBP2023-01-31
Current Assets
2,352,171 GBP2024-01-31
3,712,746 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-900,099 GBP2023-01-31
Net Current Assets/Liabilities
2,161,034 GBP2024-01-31
2,812,647 GBP2023-01-31
Total Assets Less Current Liabilities
2,640,919 GBP2024-01-31
2,912,296 GBP2023-01-31
Net Assets/Liabilities
2,548,643 GBP2024-01-31
2,913,521 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,528,643 GBP2024-01-31
2,893,521 GBP2023-01-31
Equity
2,548,643 GBP2024-01-31
2,913,521 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,819 GBP2024-01-31
177,819 GBP2023-01-31
Tools/Equipment for furniture and fittings
464,022 GBP2024-01-31
1,763 GBP2023-01-31
Motor vehicles
64,400 GBP2024-01-31
64,400 GBP2023-01-31
Other
502,065 GBP2024-01-31
502,065 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,208,306 GBP2024-01-31
746,047 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,599 GBP2024-01-31
78,199 GBP2023-01-31
Tools/Equipment for furniture and fittings
81,383 GBP2024-01-31
1,760 GBP2023-01-31
Motor vehicles
64,398 GBP2024-01-31
64,398 GBP2023-01-31
Other
502,041 GBP2024-01-31
502,041 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,421 GBP2024-01-31
646,398 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
79,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,023 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
97,220 GBP2024-01-31
99,620 GBP2023-01-31
Tools/Equipment for furniture and fittings
382,639 GBP2024-01-31
3 GBP2023-01-31
Motor vehicles
2 GBP2024-01-31
2 GBP2023-01-31
Other
24 GBP2024-01-31
24 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,728 GBP2024-01-31
Trade Debtors/Trade Receivables
330,195 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
52,396 GBP2024-01-31
Other Debtors
6,480 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
182,504 GBP2024-01-31
Debtors
356,567 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
20,000 shares2024-01-31
20,000 shares2023-01-31