Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
28,234 GBP2024-01-31
37,614 GBP2023-01-31
Total Inventories
263,143 GBP2024-01-31
236,735 GBP2023-01-31
Debtors
77,337 GBP2024-01-31
106,930 GBP2023-01-31
Cash at bank and in hand
100,396 GBP2024-01-31
Current Assets
440,876 GBP2024-01-31
343,665 GBP2023-01-31
Creditors
Current
333,326 GBP2024-01-31
327,611 GBP2023-01-31
Net Current Assets/Liabilities
107,550 GBP2024-01-31
16,054 GBP2023-01-31
Total Assets Less Current Liabilities
135,784 GBP2024-01-31
53,668 GBP2023-01-31
Net Assets/Liabilities
80,898 GBP2024-01-31
-30,011 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
80,778 GBP2024-01-31
-30,131 GBP2023-01-31
Equity
80,898 GBP2024-01-31
-30,011 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,664 GBP2024-01-31
6,664 GBP2023-01-31
Furniture and fittings
1,164 GBP2024-01-31
1,164 GBP2023-01-31
Motor vehicles
72,125 GBP2024-01-31
72,125 GBP2023-01-31
Computers
884 GBP2024-01-31
1,253 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
80,837 GBP2024-01-31
81,206 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-369 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-369 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,480 GBP2024-01-31
6,447 GBP2023-01-31
Furniture and fittings
1,144 GBP2024-01-31
1,140 GBP2023-01-31
Motor vehicles
44,095 GBP2024-01-31
34,752 GBP2023-01-31
Computers
884 GBP2024-01-31
1,253 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,603 GBP2024-01-31
43,592 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-369 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-369 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
184 GBP2024-01-31
217 GBP2023-01-31
Furniture and fittings
20 GBP2024-01-31
24 GBP2023-01-31
Motor vehicles
28,030 GBP2024-01-31
37,373 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
75,000 GBP2024-01-31
103,890 GBP2023-01-31
Prepayments
Current
2,337 GBP2024-01-31
3,040 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
77,337 GBP2024-01-31
106,930 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
22,288 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,291 GBP2024-01-31
7,807 GBP2023-01-31
Trade Creditors/Trade Payables
Current
33,847 GBP2024-01-31
36,446 GBP2023-01-31
Other Taxation & Social Security Payable
Current
662 GBP2024-01-31
531 GBP2023-01-31
Other Creditors
Current
1,211 GBP2024-01-31
751 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
10,687 GBP2024-01-31
10,584 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,612 GBP2024-01-31
9,726 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,297 GBP2024-01-31
33,588 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Class 2 ordinary share
20 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
113,909 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-02-01 ~ 2024-01-31