Property, Plant & Equipment
6,993 GBP2024-01-31
7,376 GBP2023-01-31
Total Inventories
11,899 GBP2024-01-31
12,571 GBP2023-01-31
Debtors
Current
14,810 GBP2024-01-31
16,045 GBP2023-01-31
Cash at bank and in hand
139,315 GBP2024-01-31
109,010 GBP2023-01-31
Current Assets
166,024 GBP2024-01-31
137,626 GBP2023-01-31
Net Current Assets/Liabilities
5,927 GBP2024-01-31
594 GBP2023-01-31
Total Assets Less Current Liabilities
12,920 GBP2024-01-31
7,970 GBP2023-01-31
Net Assets/Liabilities
11,591 GBP2024-01-31
6,569 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
11,589 GBP2024-01-31
6,567 GBP2023-01-31
Equity
11,591 GBP2024-01-31
6,569 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
1,930 GBP2023-02-01 ~ 2024-01-31
2,458 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,092 GBP2024-01-31
2,092 GBP2023-01-31
Motor vehicles
14,929 GBP2024-01-31
14,929 GBP2023-01-31
Other
46,494 GBP2024-01-31
44,946 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
63,515 GBP2024-01-31
61,967 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,959 GBP2024-01-31
1,915 GBP2023-01-31
Motor vehicles
13,372 GBP2024-01-31
12,852 GBP2023-01-31
Other
41,191 GBP2024-01-31
39,824 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,522 GBP2024-01-31
54,591 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
520 GBP2023-02-01 ~ 2024-01-31
Other
1,367 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
133 GBP2024-01-31
177 GBP2023-01-31
Motor vehicles
1,557 GBP2024-01-31
2,077 GBP2023-01-31
Other
5,303 GBP2024-01-31
5,122 GBP2023-01-31
Other types of inventories not specified separately
11,899 GBP2024-01-31
12,571 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,381 GBP2024-01-31
Amounts falling due within one year, Current
10,833 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,040 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
14,810 GBP2024-01-31
Amounts falling due within one year, Current
16,045 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
2 shares2024-01-31
2 shares2023-01-31