Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
157,503 GBP2024-01-31
173,956 GBP2023-01-31
Total Inventories
65,000 GBP2024-01-31
75,000 GBP2023-01-31
Debtors
23,912 GBP2024-01-31
24,706 GBP2023-01-31
Cash at bank and in hand
3,994 GBP2024-01-31
541 GBP2023-01-31
Current Assets
92,906 GBP2024-01-31
100,247 GBP2023-01-31
Creditors
Current
106,055 GBP2024-01-31
144,926 GBP2023-01-31
Net Current Assets/Liabilities
-13,149 GBP2024-01-31
-44,679 GBP2023-01-31
Total Assets Less Current Liabilities
144,354 GBP2024-01-31
129,277 GBP2023-01-31
Net Assets/Liabilities
72,454 GBP2024-01-31
49,003 GBP2023-01-31
Equity
Called up share capital
99 GBP2024-01-31
99 GBP2023-01-31
Retained earnings (accumulated losses)
72,355 GBP2024-01-31
48,904 GBP2023-01-31
Equity
72,454 GBP2024-01-31
49,003 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,251 GBP2024-01-31
8,251 GBP2023-01-31
Motor vehicles
24,000 GBP2023-01-31
Computers
11,517 GBP2024-01-31
11,517 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
177,942 GBP2024-01-31
201,942 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-24,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
158,174 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,493 GBP2024-01-31
7,240 GBP2023-01-31
Motor vehicles
7,857 GBP2023-01-31
Computers
11,346 GBP2024-01-31
11,289 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,439 GBP2024-01-31
27,986 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
253 GBP2023-02-01 ~ 2024-01-31
Computers
57 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
156,574 GBP2024-01-31
Furniture and fittings
758 GBP2024-01-31
1,011 GBP2023-01-31
Computers
171 GBP2024-01-31
228 GBP2023-01-31
Motor vehicles
16,143 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,443 GBP2024-01-31
10,933 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
13,469 GBP2024-01-31
13,773 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
23,912 GBP2024-01-31
24,706 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
5,112 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,408 GBP2024-01-31
20,426 GBP2023-01-31
Trade Creditors/Trade Payables
Current
63,553 GBP2024-01-31
97,574 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,099 GBP2024-01-31
23,931 GBP2023-01-31
Other Creditors
Current
2,995 GBP2024-01-31
2,995 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
49,995 GBP2024-01-31
59,601 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
23,451 GBP2023-02-01 ~ 2024-01-31