Property, Plant & Equipment
30,911 GBP2024-01-31
9,258 GBP2023-01-31
Total Inventories
54,600 GBP2024-01-31
83,149 GBP2023-01-31
Debtors
115,741 GBP2024-01-31
18,713 GBP2023-01-31
Cash at bank and in hand
99,448 GBP2024-01-31
88,103 GBP2023-01-31
Current Assets
269,789 GBP2024-01-31
189,965 GBP2023-01-31
Net Current Assets/Liabilities
80,787 GBP2024-01-31
102,160 GBP2023-01-31
Total Assets Less Current Liabilities
111,698 GBP2024-01-31
111,418 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,334 GBP2024-01-31
-33,334 GBP2023-01-31
Net Assets/Liabilities
92,562 GBP2024-01-31
75,224 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,544 GBP2024-01-31
3,544 GBP2023-01-31
Motor vehicles
31,978 GBP2024-01-31
11,720 GBP2023-01-31
Computers
37,054 GBP2024-01-31
34,419 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
72,576 GBP2024-01-31
49,683 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-11,720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,536 GBP2024-01-31
3,533 GBP2023-01-31
Motor vehicles
7,996 GBP2024-01-31
8,941 GBP2023-01-31
Computers
30,133 GBP2024-01-31
27,951 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,665 GBP2024-01-31
40,425 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,994 GBP2023-02-01 ~ 2024-01-31
Computers
2,182 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,179 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,939 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,939 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8 GBP2024-01-31
11 GBP2023-01-31
Motor vehicles
23,982 GBP2024-01-31
2,779 GBP2023-01-31
Computers
6,921 GBP2024-01-31
6,468 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,741 GBP2024-01-31
42,330 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
-23,617 GBP2023-01-31
Debtors
Amounts falling due within one year
115,741 GBP2024-01-31
18,713 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,364 GBP2024-01-31
9,976 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,875 GBP2024-01-31
38,340 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,415 GBP2024-01-31
15,857 GBP2023-01-31
Other Creditors
Amounts falling due within one year
105 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
30,348 GBP2024-01-31
20,348 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-01-31
3,179 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,334 GBP2024-01-31
33,334 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31