96090 - Other Service Activities N.e.c.
Intangible Assets
64,647 GBP2023-01-31
Property, Plant & Equipment
174,963 GBP2024-01-31
145,128 GBP2023-01-31
Fixed Assets
174,963 GBP2024-01-31
209,775 GBP2023-01-31
Total Inventories
682,906 GBP2024-01-31
912,366 GBP2023-01-31
Debtors
192,341 GBP2024-01-31
266,012 GBP2023-01-31
Cash at bank and in hand
205,829 GBP2024-01-31
97,389 GBP2023-01-31
Current Assets
1,081,076 GBP2024-01-31
1,275,767 GBP2023-01-31
Net Current Assets/Liabilities
221,784 GBP2024-01-31
168,458 GBP2023-01-31
Total Assets Less Current Liabilities
396,747 GBP2024-01-31
378,233 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-83,962 GBP2024-01-31
-71,071 GBP2023-01-31
Net Assets/Liabilities
285,319 GBP2024-01-31
272,151 GBP2023-01-31
Equity
Called up share capital
143 GBP2024-01-31
143 GBP2023-01-31
Share premium
59,976 GBP2024-01-31
59,976 GBP2023-01-31
Retained earnings (accumulated losses)
225,200 GBP2024-01-31
212,032 GBP2023-01-31
Equity
285,319 GBP2024-01-31
272,151 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
26,289 GBP2023-02-01 ~ 2024-01-31
47,931 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
55,000 GBP2024-01-31
119,647 GBP2023-01-31
Intangible Assets - Gross Cost
55,000 GBP2024-01-31
119,647 GBP2023-01-31
Intangible assets - Disposals
-64,647 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
55,000 GBP2024-01-31
55,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2024-01-31
55,000 GBP2023-01-31
Intangible Assets
Development expenditure
64,647 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,223 GBP2024-01-31
194,821 GBP2023-01-31
Tools/Equipment for furniture and fittings
393,597 GBP2024-01-31
382,875 GBP2023-01-31
Motor vehicles
114,065 GBP2024-01-31
114,065 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
747,885 GBP2024-01-31
691,761 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,821 GBP2024-01-31
194,821 GBP2023-01-31
Tools/Equipment for furniture and fittings
340,078 GBP2024-01-31
323,296 GBP2023-01-31
Motor vehicles
38,023 GBP2024-01-31
28,516 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,922 GBP2024-01-31
546,633 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,782 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,507 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
45,402 GBP2024-01-31
Tools/Equipment for furniture and fittings
53,519 GBP2024-01-31
59,579 GBP2023-01-31
Motor vehicles
76,042 GBP2024-01-31
85,549 GBP2023-01-31
Raw materials and consumables
106,216 GBP2024-01-31
30,000 GBP2023-01-31
Value of work in progress
403,165 GBP2024-01-31
663,721 GBP2023-01-31
Finished Goods/Goods for Resale
150,000 GBP2024-01-31
208,645 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,772 GBP2024-01-31
Current, Amounts falling due within one year
171,282 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
76,618 GBP2024-01-31
Current, Amounts falling due within one year
69,589 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
192,341 GBP2024-01-31
Current, Amounts falling due within one year
266,012 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
25,261 GBP2023-01-31
Trade Creditors/Trade Payables
126,322 GBP2024-01-31
187,121 GBP2023-01-31
Taxation/Social Security Payable
131,782 GBP2024-01-31
130,803 GBP2023-01-31
Accrued Liabilities
175,572 GBP2024-01-31
327,808 GBP2023-01-31
Other Creditors
388,982 GBP2024-01-31
436,316 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
83,962 GBP2024-01-31
71,071 GBP2023-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
143 shares2024-01-31
143 shares2023-01-31
Nominal value of allotted share capital
143 GBP2023-02-01 ~ 2024-01-31
143 GBP2022-02-01 ~ 2023-01-31
Bank Borrowings
Non-current
51,311 GBP2024-01-31
24,723 GBP2023-01-31
Total Borrowings
Non-current
83,962 GBP2024-01-31
71,071 GBP2023-01-31
Bank Borrowings
Current
21,297 GBP2024-01-31
10,118 GBP2023-01-31
Other Remaining Borrowings
Current
1,669 GBP2024-01-31
2,376 GBP2023-01-31
Total Borrowings
Current
36,634 GBP2024-01-31
25,261 GBP2023-01-31
Director Remuneration
18,192 GBP2023-02-01 ~ 2024-01-31
110,619 GBP2022-02-01 ~ 2023-01-31