Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Property, Plant & Equipment
169,590 GBP2024-01-31
110,354 GBP2023-01-31
Fixed Assets
219,590 GBP2024-01-31
160,354 GBP2023-01-31
Total Inventories
68,140 GBP2024-01-31
78,242 GBP2023-01-31
Debtors
293,137 GBP2024-01-31
262,734 GBP2023-01-31
Cash at bank and in hand
410,147 GBP2024-01-31
321,072 GBP2023-01-31
Current Assets
771,424 GBP2024-01-31
662,048 GBP2023-01-31
Creditors
Current
302,105 GBP2024-01-31
282,001 GBP2023-01-31
Net Current Assets/Liabilities
469,319 GBP2024-01-31
380,047 GBP2023-01-31
Total Assets Less Current Liabilities
688,909 GBP2024-01-31
540,401 GBP2023-01-31
Equity
688,909 GBP2024-01-31
540,401 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-01-31
Intangible Assets
Net goodwill
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,748 GBP2024-01-31
83,748 GBP2023-01-31
Plant and equipment
277,251 GBP2024-01-31
195,588 GBP2023-01-31
Furniture and fittings
17,059 GBP2024-01-31
17,059 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,926 GBP2024-01-31
56,005 GBP2023-01-31
Plant and equipment
175,736 GBP2024-01-31
153,213 GBP2023-01-31
Furniture and fittings
15,246 GBP2024-01-31
14,612 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,921 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
22,523 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
634 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
23,822 GBP2024-01-31
27,743 GBP2023-01-31
Plant and equipment
101,515 GBP2024-01-31
42,375 GBP2023-01-31
Furniture and fittings
1,813 GBP2024-01-31
2,447 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,461 GBP2024-01-31
117,664 GBP2023-01-31
Computers
16,282 GBP2024-01-31
16,282 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
530,801 GBP2024-01-31
430,341 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,021 GBP2024-01-31
79,875 GBP2023-01-31
Computers
16,282 GBP2024-01-31
16,282 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,211 GBP2024-01-31
319,987 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,146 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
42,440 GBP2024-01-31
37,789 GBP2023-01-31
Merchandise
20,800 GBP2024-01-31
34,092 GBP2023-01-31
Value of work in progress
47,340 GBP2024-01-31
44,150 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
270,887 GBP2024-01-31
271,696 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
1,730 GBP2024-01-31
1,730 GBP2023-01-31
Prepayments
Current
20,520 GBP2024-01-31
11,621 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
293,137 GBP2024-01-31
262,734 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
16,672 GBP2023-01-31
Trade Creditors/Trade Payables
Current
166,182 GBP2024-01-31
159,695 GBP2023-01-31
Corporation Tax Payable
Current
62,194 GBP2024-01-31
54,995 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,503 GBP2024-01-31
9,178 GBP2023-01-31
Other Creditors
Current
-1,559 GBP2024-01-31
1,559 GBP2023-01-31
Accrued Liabilities
Current
155 GBP2024-01-31
1,146 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-01-31
Class 2 ordinary share
1 shares2024-01-31
Class 3 ordinary share
1 shares2024-01-31