Property, Plant & Equipment
160,038 GBP2024-01-31
122,633 GBP2023-01-31
Fixed Assets - Investments
314 GBP2024-01-31
314 GBP2023-01-31
Total Inventories
716,691 GBP2024-01-31
682,561 GBP2023-01-31
Debtors
Current
511,441 GBP2024-01-31
511,381 GBP2023-01-31
Cash at bank and in hand
754,750 GBP2024-01-31
976,174 GBP2023-01-31
Net Assets/Liabilities
1,684,996 GBP2024-01-31
1,780,437 GBP2023-01-31
Equity
Called up share capital
1,760,100 GBP2024-01-31
1,760,100 GBP2023-01-31
Retained earnings (accumulated losses)
-75,104 GBP2024-01-31
20,337 GBP2023-01-31
Equity
1,684,996 GBP2024-01-31
1,780,437 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Intangible Assets - Gross Cost
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,374 GBP2024-01-31
74,374 GBP2023-01-31
Plant and equipment
1,763 GBP2024-01-31
1,763 GBP2023-01-31
Vehicles
51,546 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
129,292 GBP2024-01-31
123,831 GBP2023-01-31
Office equipment
109,111 GBP2024-01-31
191,706 GBP2023-01-31
Computers
93,385 GBP2024-01-31
89,803 GBP2023-01-31
Other
28,892 GBP2024-01-31
35,471 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
488,363 GBP2024-01-31
516,948 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
-114,559 GBP2023-02-01 ~ 2024-01-31
Computers
-5,419 GBP2023-02-01 ~ 2024-01-31
Other
-6,579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-126,557 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,374 GBP2024-01-31
74,374 GBP2023-01-31
Plant and equipment
1,763 GBP2024-01-31
1,763 GBP2023-01-31
Vehicles
12,886 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
92,881 GBP2024-01-31
80,149 GBP2023-01-31
Office equipment
39,286 GBP2024-01-31
130,335 GBP2023-01-31
Computers
80,481 GBP2024-01-31
75,692 GBP2023-01-31
Other
26,654 GBP2024-01-31
32,002 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,325 GBP2024-01-31
394,315 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Vehicles
12,886 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
12,732 GBP2023-02-01 ~ 2024-01-31
Office equipment
19,470 GBP2023-02-01 ~ 2024-01-31
Computers
10,208 GBP2023-02-01 ~ 2024-01-31
Other
1,231 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,527 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
-110,519 GBP2023-02-01 ~ 2024-01-31
Computers
-5,419 GBP2023-02-01 ~ 2024-01-31
Other
-6,579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,517 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Vehicles
38,660 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
36,411 GBP2024-01-31
43,682 GBP2023-01-31
Office equipment
69,825 GBP2024-01-31
61,371 GBP2023-01-31
Computers
12,904 GBP2024-01-31
14,111 GBP2023-01-31
Other
2,238 GBP2024-01-31
3,469 GBP2023-01-31
Investments in Subsidiaries
Cost valuation
314 GBP2024-01-31
314 GBP2023-01-31
Investments in Subsidiaries
314 GBP2024-01-31
314 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
219,165 GBP2024-01-31
182,195 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
55,625 GBP2024-01-31
27,625 GBP2023-01-31
Other Debtors
Current
153,187 GBP2024-01-31
193,257 GBP2023-01-31
Trade Creditors/Trade Payables
Current
226,132 GBP2024-01-31
260,485 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
43,500 GBP2023-01-31
Other Creditors
Current
130,291 GBP2024-01-31
116,524 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
55 GBP2023-02-01 ~ 2024-01-31
55 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
45 GBP2023-02-01 ~ 2024-01-31
45 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,500 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,500 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,118 GBP2024-01-31
0 GBP2023-01-31