Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
48,343 GBP2024-01-31
42,980 GBP2023-01-31
Total Inventories
400 GBP2024-01-31
400 GBP2023-01-31
Debtors
477,693 GBP2024-01-31
434,033 GBP2023-01-31
Cash at bank and in hand
69,860 GBP2024-01-31
73,648 GBP2023-01-31
Current Assets
547,953 GBP2024-01-31
508,081 GBP2023-01-31
Creditors
Current
263,480 GBP2024-01-31
237,107 GBP2023-01-31
Net Current Assets/Liabilities
284,473 GBP2024-01-31
270,974 GBP2023-01-31
Total Assets Less Current Liabilities
332,816 GBP2024-01-31
313,954 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
332,716 GBP2024-01-31
313,854 GBP2023-01-31
Equity
332,816 GBP2024-01-31
313,954 GBP2023-01-31
Average Number of Employees
502023-02-01 ~ 2024-01-31
472022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Plant and equipment
128,973 GBP2024-01-31
115,296 GBP2023-01-31
Furniture and fittings
106,970 GBP2024-01-31
105,711 GBP2023-01-31
Motor vehicles
20,911 GBP2024-01-31
20,911 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
286,854 GBP2024-01-31
271,918 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,912 GBP2024-01-31
23,412 GBP2023-01-31
Plant and equipment
110,244 GBP2024-01-31
108,561 GBP2023-01-31
Furniture and fittings
87,217 GBP2024-01-31
82,418 GBP2023-01-31
Motor vehicles
16,138 GBP2024-01-31
14,547 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,511 GBP2024-01-31
228,938 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,500 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,683 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,799 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,591 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,573 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,088 GBP2024-01-31
6,588 GBP2023-01-31
Plant and equipment
18,729 GBP2024-01-31
6,735 GBP2023-01-31
Furniture and fittings
19,753 GBP2024-01-31
23,293 GBP2023-01-31
Motor vehicles
4,773 GBP2024-01-31
6,364 GBP2023-01-31
Merchandise
400 GBP2024-01-31
400 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,148 GBP2024-01-31
95,156 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
330,545 GBP2024-01-31
338,877 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
477,693 GBP2024-01-31
434,033 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
238 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,073 GBP2024-01-31
42,185 GBP2023-01-31
Other Taxation & Social Security Payable
Current
62,517 GBP2024-01-31
40,915 GBP2023-01-31
Other Creditors
Current
172,652 GBP2024-01-31
154,007 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,443 GBP2024-01-31
60,745 GBP2023-01-31
Between one and five year
238,118 GBP2024-01-31
275,000 GBP2023-01-31
All periods
304,561 GBP2024-01-31
335,745 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31