Property, Plant & Equipment
35,617 GBP2024-01-31
66,916 GBP2023-01-31
Investment Property
301,380 GBP2023-01-31
Fixed Assets
35,617 GBP2024-01-31
368,296 GBP2023-01-31
Total Inventories
306,450 GBP2024-01-31
412,008 GBP2023-01-31
Debtors
123,848 GBP2024-01-31
346,955 GBP2023-01-31
Cash at bank and in hand
1,225,190 GBP2024-01-31
2,467,864 GBP2023-01-31
Current Assets
1,655,488 GBP2024-01-31
3,226,827 GBP2023-01-31
Net Current Assets/Liabilities
1,233,660 GBP2024-01-31
2,716,495 GBP2023-01-31
Total Assets Less Current Liabilities
1,269,277 GBP2024-01-31
3,084,791 GBP2023-01-31
Net Assets/Liabilities
1,260,372 GBP2024-01-31
3,072,077 GBP2023-01-31
Equity
Called up share capital
320 GBP2024-01-31
800 GBP2023-01-31
Revaluation reserve
-37,253 GBP2024-01-31
-37,253 GBP2023-02-01
-37,253 GBP2023-01-31
Capital redemption reserve
480 GBP2024-01-31
Retained earnings (accumulated losses)
1,296,825 GBP2024-01-31
3,108,530 GBP2023-01-31
Equity
1,260,372 GBP2024-01-31
3,072,077 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,865 GBP2024-01-31
67,865 GBP2023-02-01
Motor vehicles
62,143 GBP2024-01-31
133,293 GBP2023-02-01
Tools/Equipment for furniture and fittings
61,444 GBP2024-01-31
61,444 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
191,452 GBP2024-01-31
262,602 GBP2023-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-71,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-71,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,765 GBP2024-01-31
61,865 GBP2023-02-01
Motor vehicles
34,855 GBP2024-01-31
76,176 GBP2023-02-01
Tools/Equipment for furniture and fittings
58,215 GBP2024-01-31
57,645 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,835 GBP2024-01-31
195,686 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
900 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
570 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,566 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,417 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,417 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,100 GBP2024-01-31
Motor vehicles
27,288 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,229 GBP2024-01-31
Raw materials and consumables
25,000 GBP2024-01-31
5,000 GBP2023-01-31
Value of work in progress
281,450 GBP2024-01-31
407,008 GBP2023-01-31
Trade Debtors/Trade Receivables
46,913 GBP2024-01-31
259,927 GBP2023-01-31
Prepayments/Accrued Income
12,433 GBP2024-01-31
3,750 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,448 GBP2024-01-31
160,334 GBP2023-01-31
Taxation/Social Security Payable
63,537 GBP2024-01-31
101,829 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
34,007 GBP2024-01-31
34,007 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,975 GBP2024-01-31
5,926 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
248,861 GBP2024-01-31
208,236 GBP2023-01-31
Dividends Paid on Shares
90,000 GBP2023-02-01 ~ 2024-01-31
70,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
90,000 GBP2023-02-01 ~ 2024-01-31