Property, Plant & Equipment
29,836 GBP2024-01-31
39,405 GBP2023-01-31
Total Inventories
28,050 GBP2024-01-31
30,449 GBP2023-01-31
Debtors
Current
185,968 GBP2024-01-31
262,955 GBP2023-01-31
Cash at bank and in hand
572,214 GBP2024-01-31
569,126 GBP2023-01-31
Current Assets
786,232 GBP2024-01-31
862,530 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-543,276 GBP2024-01-31
-640,657 GBP2023-01-31
Net Current Assets/Liabilities
242,956 GBP2024-01-31
221,873 GBP2023-01-31
Total Assets Less Current Liabilities
272,792 GBP2024-01-31
261,278 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,711 GBP2024-01-31
-24,168 GBP2023-01-31
Net Assets/Liabilities
257,987 GBP2024-01-31
235,384 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
257,887 GBP2024-01-31
235,284 GBP2023-01-31
Equity
257,987 GBP2024-01-31
235,384 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,319 GBP2024-01-31
42,319 GBP2023-01-31
Motor vehicles
47,495 GBP2024-01-31
47,495 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
89,814 GBP2024-01-31
89,814 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,799 GBP2024-01-31
36,669 GBP2023-01-31
Motor vehicles
22,179 GBP2024-01-31
13,740 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,978 GBP2024-01-31
50,409 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,130 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,520 GBP2024-01-31
5,650 GBP2023-01-31
Motor vehicles
25,316 GBP2024-01-31
33,755 GBP2023-01-31
Trade Debtors/Trade Receivables
179,670 GBP2024-01-31
256,285 GBP2023-01-31
Other Debtors
6,298 GBP2024-01-31
6,670 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
14,711 GBP2024-01-31
24,168 GBP2023-01-31
Bank Borrowings
Current
10,148 GBP2024-01-31
10,648 GBP2023-01-31
Non-current
14,711 GBP2024-01-31
24,168 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31