Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
9,790 GBP2024-01-31
22,379 GBP2023-01-31
Fixed Assets - Investments
366,764 GBP2024-01-31
300,023 GBP2023-01-31
Fixed Assets
376,554 GBP2024-01-31
322,402 GBP2023-01-31
Total Inventories
410,000 GBP2024-01-31
185,000 GBP2023-01-31
Debtors
818,356 GBP2024-01-31
218,020 GBP2023-01-31
Cash at bank and in hand
1,408,426 GBP2024-01-31
1,278,262 GBP2023-01-31
Current Assets
2,636,782 GBP2024-01-31
1,681,282 GBP2023-01-31
Creditors
Current
1,707,227 GBP2024-01-31
573,985 GBP2023-01-31
Net Current Assets/Liabilities
929,555 GBP2024-01-31
1,107,297 GBP2023-01-31
Total Assets Less Current Liabilities
1,306,109 GBP2024-01-31
1,429,699 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,306,107 GBP2024-01-31
1,429,697 GBP2023-01-31
Equity
1,306,109 GBP2024-01-31
1,429,699 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,549 GBP2023-01-31
Plant and equipment
11,095 GBP2024-01-31
11,095 GBP2023-01-31
Computers
40,423 GBP2024-01-31
39,203 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
51,518 GBP2024-01-31
60,847 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-10,549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,861 GBP2024-01-31
9,451 GBP2023-01-31
Computers
31,867 GBP2024-01-31
29,017 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,728 GBP2024-01-31
38,468 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2023-02-01 ~ 2024-01-31
Computers
2,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,234 GBP2024-01-31
1,644 GBP2023-01-31
Computers
8,556 GBP2024-01-31
10,186 GBP2023-01-31
Land and buildings
10,549 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
366,764 GBP2024-01-31
300,023 GBP2023-01-31
Additions to investments
35,000 GBP2024-01-31
Other Investments Other Than Loans
366,764 GBP2024-01-31
300,023 GBP2023-01-31
Merchandise
410,000 GBP2024-01-31
185,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
818,356 GBP2024-01-31
218,020 GBP2023-01-31
Trade Creditors/Trade Payables
Current
329,416 GBP2024-01-31
219,488 GBP2023-01-31
Corporation Tax Payable
Current
147,892 GBP2024-01-31
98,114 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,078 GBP2024-01-31
Other Creditors
Current
7,300 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,000,000 GBP2024-01-31
208,162 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
447,419 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-602,750 GBP2023-02-01 ~ 2024-01-31