Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
111,934 GBP2024-01-31
46,010 GBP2023-01-31
Total Inventories
1,016,938 GBP2024-01-31
821,025 GBP2023-01-31
Debtors
433,752 GBP2024-01-31
985,300 GBP2023-01-31
Cash at bank and in hand
1,277,075 GBP2024-01-31
588,733 GBP2023-01-31
Current Assets
2,727,765 GBP2024-01-31
2,395,058 GBP2023-01-31
Creditors
Current
697,451 GBP2024-01-31
747,927 GBP2023-01-31
Net Current Assets/Liabilities
2,030,314 GBP2024-01-31
1,647,131 GBP2023-01-31
Total Assets Less Current Liabilities
2,142,248 GBP2024-01-31
1,693,141 GBP2023-01-31
Net Assets/Liabilities
2,124,235 GBP2024-01-31
1,684,399 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,124,135 GBP2024-01-31
1,684,299 GBP2023-01-31
Equity
2,124,235 GBP2024-01-31
1,684,399 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,377 GBP2024-01-31
17,377 GBP2023-01-31
Furniture and fittings
15,240 GBP2024-01-31
12,825 GBP2023-01-31
Motor vehicles
162,475 GBP2024-01-31
82,393 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
195,092 GBP2024-01-31
112,595 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,032 GBP2024-01-31
16,919 GBP2023-01-31
Furniture and fittings
7,591 GBP2024-01-31
6,262 GBP2023-01-31
Motor vehicles
58,535 GBP2024-01-31
43,404 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,158 GBP2024-01-31
66,585 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,329 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,131 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,573 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
345 GBP2024-01-31
458 GBP2023-01-31
Furniture and fittings
7,649 GBP2024-01-31
6,563 GBP2023-01-31
Motor vehicles
103,940 GBP2024-01-31
38,989 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,862 GBP2024-01-31
377,295 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
397,890 GBP2024-01-31
608,005 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
433,752 GBP2024-01-31
985,300 GBP2023-01-31
Trade Creditors/Trade Payables
Current
184,136 GBP2024-01-31
83,917 GBP2023-01-31
Other Taxation & Social Security Payable
Current
328,307 GBP2024-01-31
390,908 GBP2023-01-31
Other Creditors
Current
185,008 GBP2024-01-31
273,102 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,013 GBP2024-01-31
8,742 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31