Average Number of Employees
102023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment
24,417 GBP2024-01-31
27,189 GBP2023-01-31
Fixed Assets
24,417 GBP2024-01-31
27,189 GBP2023-01-31
Total Inventories
124,486 GBP2024-01-31
63,501 GBP2023-01-31
Debtors
54,390 GBP2024-01-31
105,163 GBP2023-01-31
Cash at bank and in hand
1,104,185 GBP2024-01-31
1,023,884 GBP2023-01-31
Current Assets
1,283,061 GBP2024-01-31
1,192,548 GBP2023-01-31
Net Current Assets/Liabilities
1,179,491 GBP2024-01-31
1,056,717 GBP2023-01-31
Total Assets Less Current Liabilities
1,203,908 GBP2024-01-31
1,083,906 GBP2023-01-31
Net Assets/Liabilities
1,198,083 GBP2024-01-31
1,078,740 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,193,083 GBP2024-01-31
1,073,740 GBP2023-01-31
Equity
1,198,083 GBP2024-01-31
1,078,740 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,976 GBP2024-01-31
54,976 GBP2023-01-31
Tools/Equipment for furniture and fittings
37,836 GBP2024-01-31
33,553 GBP2023-01-31
Motor vehicles
135,220 GBP2024-01-31
135,220 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
228,032 GBP2024-01-31
223,749 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,397 GBP2024-01-31
48,001 GBP2023-01-31
Tools/Equipment for furniture and fittings
30,396 GBP2024-01-31
28,536 GBP2023-01-31
Motor vehicles
123,822 GBP2024-01-31
120,023 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,615 GBP2024-01-31
196,560 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,396 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,860 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,799 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,055 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,579 GBP2024-01-31
6,975 GBP2023-01-31
Tools/Equipment for furniture and fittings
7,440 GBP2024-01-31
5,017 GBP2023-01-31
Motor vehicles
11,398 GBP2024-01-31
15,197 GBP2023-01-31
Trade Debtors/Trade Receivables
47,145 GBP2024-01-31
88,033 GBP2023-01-31
Other Debtors
7,245 GBP2024-01-31
17,130 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,256 GBP2024-01-31
25,208 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
52,420 GBP2024-01-31
67,546 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,410 GBP2024-01-31
39,000 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,484 GBP2024-01-31
4,077 GBP2023-01-31