Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
152,054 GBP2024-01-31
162,946 GBP2023-01-31
Total Inventories
383,097 GBP2024-01-31
302,463 GBP2023-01-31
Debtors
368,212 GBP2024-01-31
583,241 GBP2023-01-31
Cash at bank and in hand
580,568 GBP2024-01-31
426,624 GBP2023-01-31
Current Assets
1,331,877 GBP2024-01-31
1,312,328 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-307,807 GBP2024-01-31
-392,331 GBP2023-01-31
Net Current Assets/Liabilities
1,024,070 GBP2024-01-31
919,997 GBP2023-01-31
Total Assets Less Current Liabilities
1,176,124 GBP2024-01-31
1,082,943 GBP2023-01-31
Net Assets/Liabilities
1,176,124 GBP2024-01-31
1,082,943 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Capital redemption reserve
5 GBP2024-01-31
5 GBP2023-01-31
Retained earnings (accumulated losses)
1,176,019 GBP2024-01-31
1,082,838 GBP2023-01-31
Equity
1,176,124 GBP2024-01-31
1,082,943 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Motor vehicles
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
305,351 GBP2024-01-31
294,925 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-28,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,784 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
153,297 GBP2024-01-31
Property, Plant & Equipment
Other
152,054 GBP2024-01-31
162,946 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
32,189 GBP2023-01-31
Trade Creditors/Trade Payables
Current
65,952 GBP2024-01-31
309,316 GBP2023-01-31
Corporation Tax Payable
Current
34,399 GBP2024-01-31
18,746 GBP2023-01-31
Taxation/Social Security Payable
Current
27,642 GBP2024-01-31
37,422 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,180 GBP2023-01-31
Other Creditors
Current
140,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
39,814 GBP2024-01-31
25,667 GBP2023-01-31
Creditors
Current
307,807 GBP2024-01-31
392,331 GBP2023-01-31
Minimum gross finance lease payments owing
1,180 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-01-31
500 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-01-31
500 shares2023-01-31
Par Value of Share
Class 2 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,500 shares2024-01-31
3,500 shares2023-01-31
Par Value of Share
Class 3 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,500 shares2024-01-31
3,500 shares2023-01-31
Par Value of Share
Class 4 ordinary share
0.012023-02-01 ~ 2024-01-31