Property, Plant & Equipment
55,469 GBP2024-01-31
72,047 GBP2023-01-31
Total Inventories
50,007 GBP2024-01-31
52,176 GBP2023-01-31
Debtors
Current
63,749 GBP2024-01-31
84,406 GBP2023-01-31
Cash at bank and in hand
114,203 GBP2024-01-31
152,116 GBP2023-01-31
Current Assets
227,959 GBP2024-01-31
288,698 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-81,675 GBP2024-01-31
-131,497 GBP2023-01-31
Net Current Assets/Liabilities
146,636 GBP2024-01-31
157,221 GBP2023-01-31
Total Assets Less Current Liabilities
202,105 GBP2024-01-31
229,268 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,666 GBP2024-01-31
-37,568 GBP2023-01-31
Net Assets/Liabilities
171,789 GBP2024-01-31
175,190 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
171,689 GBP2024-01-31
175,090 GBP2023-01-31
Equity
171,789 GBP2024-01-31
175,190 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
64,464 GBP2024-01-31
64,464 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
64,464 GBP2024-01-31
64,464 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,495 GBP2024-01-31
1,495 GBP2023-01-31
Motor vehicles
51,683 GBP2024-01-31
51,683 GBP2023-01-31
Other
259,481 GBP2024-01-31
257,821 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
312,659 GBP2024-01-31
310,999 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-2,339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
997 GBP2024-01-31
498 GBP2023-01-31
Motor vehicles
41,928 GBP2024-01-31
38,676 GBP2023-01-31
Other
214,265 GBP2024-01-31
199,778 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,190 GBP2024-01-31
238,952 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
499 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,252 GBP2023-02-01 ~ 2024-01-31
Other
15,072 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,823 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
498 GBP2024-01-31
997 GBP2023-01-31
Motor vehicles
9,755 GBP2024-01-31
13,007 GBP2023-01-31
Other
45,216 GBP2024-01-31
58,043 GBP2023-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-01-31
100 shares2023-01-31